PERPETUA RESOURCES CORP (PPTA)

CA7142661031 - Common Stock

11.45  +0.45 (+4.09%)

After market: 11.45 0 (0%)

Technical Rating and Analysis

9

Overall PPTA gets a technical rating of 9 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, PPTA did better than 97% of all other stocks. We also observe that the gains produced by PPTA over the past year are nicely spread over this period.
PPTA is one of the better performing stocks in the Metals & Mining industry, it outperforms 99% of 154 stocks in the same industry.
PPTA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PPTA is performing more or less in line with the market.
In the last month PPTA has a been trading in the 10.29 - 13.23 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Weekly and Daily overview Charts
PPTA Weekly chart
PPTA Daily chart
Setup Rating and Analysis

6

PPTA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.

Support and Resistance Analysis

8.80

12.94

5 important support areas can be observed.

  • Support @11.07 from a horizontal line in the weekly time frame.
  • Support @10.57 from a horizontal line in the daily time frame.
  • Support @10.23 from a trend line in the daily time frame.
  • Support @9.64 from a trend line in the daily time frame.
  • Support @8.89 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • Resistance @12.34 from a horizontal line in the weekly time frame.
  • A resistance zone ranging from 12.80 to 12.81. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.95
Mansfield5.1
10 Day High13.23
10 Day Low10.46
20 Day High13.23
20 Day Low10.29
52 Week High13.23
52 Week Low2.69
Performance
1 Week-10.34%
2 Weeks2.23%
1 Month-3.05%
3 Month13.03%
6 Month78.63%
12 Month274.18%
2 Year221.63%
3 Year211.14%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.06
RSI(14)50.41
LBB10.04
UBB12.86
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
12.3511.061.29 (10.45%)9.57%
An entry @12.35. This is a Buy Stop order right above the resistance zone.An exit @11.06. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.29 points, which is 10.45%.When investing 9.57% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The distance between exit and entry is rather small compared to the average daily movement of PPTA. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PPTA Daily chart

PERPETUA RESOURCES CORP

NASDAQ:PPTA (1/14/2025, 4:30:01 PM)

After market: 11.45 0 (0%)

11.45

+0.45 (+4.09%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg4.09%
1 Week-10.34%
2 Weeks2.23%
1 Month-3.05%
3 Month13.03%
6 Month78.63%
12 Month274.18%
2 Year221.63%
3 Year211.14%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.95
ATR(20)%8.03%
ATR Inc0.27%
Range Today0.66
ADR(20)0.85
ADR(20)%7.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.95
Mansfield5.1
10 Day High13.23
10 Day Low10.46
20 Day High13.23
20 Day Low10.29
52 Week High13.23
52 Week Low2.69
CS1 End11.07
CR1 Start12.34
Volume & EV
DER(3)-0.23%
DER(5)0.43%
Volume633.53K
Volume Incr1.54%
Vol(5)1.03M
Vol(50)813.81K