PSQ HOLDINGS INC (PSQH)
US6936911071 - Common Stock
Taking everything into account, PSQH scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PSQH is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
PSQH is one of the better performing stocks in the Interactive Media & Services industry, it outperforms 80% of 71 stocks in the same industry.
PSQH has an average volume of 5348260 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that PSQH is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
PSQH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PSQH is lagging the market.
In the last month PSQH has a been trading in the 3.50 - 5.18 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, PSQH also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 5.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.42, a Stop Loss order could be placed below this zone.
More info and screens
4.36
5.05
When analyzing the support we notice one important area.
- A support zone ranging from 4.40 to 4.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 5.00 to 5.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.22
Mansfield1.01
10 Day High5.18
10 Day Low3.5
20 Day High5.18
20 Day Low3.5
52 Week High7.77
52 Week Low2
Performance
1 Week-11.22%
2 Weeks21.37%
1 Month3.02%
3 Month78.63%
6 Month12.72%
12 Month-13.31%
2 YearN/A
3 YearN/A
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)-0.01
RSI(14)54.93
LBB3.45
UBB5.1
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 |
|---|---|---|---|
| 5.01 | 4.39 | 0.62 (12.38%) | 8.08% |
| An entry @5.01. This is a Buy Stop order right above the resistance zone. | An exit @4.39. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.62 points, which is 12.38%. | When investing 8.08% 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 PSQH. 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.
PSQ HOLDINGS INC
NYSE:PSQH (1/6/2025, 8:04:01 PM)
After market: 4.53 +0.1 (+2.26%)4.43
-0.19 (-4.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryInteractive Media & Services
Performance
% Chg-4.11%
1 Week-11.22%
2 Weeks21.37%
1 Month3.02%
3 Month78.63%
6 Month12.72%
12 Month-13.31%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%11.23%
ATR Inc-13.91%
Range Today0.49
ADR(20)0.5
ADR(20)%11.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.22
Mansfield1.01
10 Day High5.18
10 Day Low3.5
20 Day High5.18
20 Day Low3.5
52 Week High7.77
52 Week Low2
CS1 End4.42
CR1 Start5
Volume & EV
DER(3)0.02%
DER(5)1.26%
Volume1.60M
Volume Incr-88.09%
Vol(5)1.50M
Vol(50)5.35M