Pershing Square Holdings Ltd (PSH.AS) Stock Technical Analysis
AMS:PSH - Euronext Amsterdam - GG00BPFJTF46 - Currency: USD
We assign a technical rating of 8 out of 10 to PSH. Although PSH is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
PSH is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so PSH slightly outperforms the market at the moment.
PSH is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When comparing the yearly performance of all stocks, we notice that PSH is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this relatively good performance is mostly due to a recent big move.
PSH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 52.30, a Stop Loss order could be placed below this zone.
More info and screens
44.01
54.85
When analyzing the support we can see 4 important areas.
- A support zone ranging from 51.27 to 52.30. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 48.97 to 49.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 46.69 to 47.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 44.45 to 45.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @54.31 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.03
Mansfield-0.41
10 Day High53.1
10 Day Low51
20 Day High53.1
20 Day Low48.9
52 Week High55.9
52 Week Low42
Performance
1 Week1.35%
2 Weeks2.73%
1 Month6.68%
3 Month15.7%
6 Month15.07%
12 Month9.22%
2 Year48.03%
3 Year41.48%
5 Year171.93%
10 Year112.59%
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
RSI(14)61.35
LBB49.85
UBB53.29
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 54.32 | 51.26 | 3.06 (5.63%) | 17.75% |
| An entry @54.32. This is a Buy Stop order right above the resistance zone. | An exit @51.26. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.06 points, which is 5.63%. | When investing 17.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
AMS:PSH (1/30/2025, 7:00:00 PM)
52.7
+1.1 (+2.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.13%
1 Week1.35%
2 Weeks2.73%
1 Month6.68%
3 Month15.7%
6 Month15.07%
12 Month9.22%
2 Year48.03%
3 Year41.48%
5 Year171.93%
10 Year112.59%
15 YearN/A
Volatility
ATR(14)1.46
ATR(20)%2.71%
ATR Inc-12.92%
Range Today1.6
ADR(20)1.41
ADR(20)%2.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.03
Mansfield-0.41
10 Day High53.1
10 Day Low51
20 Day High53.1
20 Day Low48.9
52 Week High55.9
52 Week Low42
CS1 End52.3
CR1 Start54.31
Volume & EV
DER(3)0.42%
DER(5)0.46%
Volume33.88K
Volume Incr110.74%
Vol(5)68.83K
Vol(50)38.58K