POSEIDA THERAPEUTICS INC (PSTX)
US73730P1084 - Common Stock
Overall PSTX gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PSTX has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
PSTX is one of the better performing stocks in the Biotechnology industry, it outperforms 98% of 564 stocks in the same industry.
PSTX is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PSTX is leading the market.
PSTX has an average volume of 1483230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, PSTX did better than 98% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month PSTX has a been trading in a tight range between 9.30 and 9.65.
Although PSTX has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
9.30
9.71
We found 1 important support area.
- A support zone ranging from 9.39 to 9.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 9.46 to 9.61. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS98.78
Mansfield13.77
10 Day High9.65
10 Day Low9.36
20 Day High9.65
20 Day Low9.3
52 Week High9.65
52 Week Low1.87
Performance
1 Week-0.95%
2 Weeks-1.05%
1 Month0.75%
3 Month260.15%
6 Month215.44%
12 Month196.53%
2 Year35.06%
3 Year97.89%
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)-0.24
RSI(14)75.97
LBB9.38
UBB9.58
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 |
|---|---|---|---|
| 9.48 | 9.38 | 0.10 (1.03%) | 25.00% |
| An entry @9.48. This is a Buy Stop order right above the 10 day moving average. | An exit @9.38. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.10 points, which is 1.03%. | For a 0.26% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PSTX. 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.
POSEIDA THERAPEUTICS INC
NASDAQ:PSTX (1/2/2025, 5:18:36 PM)
After market: 9.4101 +0.01 (+0.11%)9.4
-0.2 (-2.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.08%
1 Week-0.95%
2 Weeks-1.05%
1 Month0.75%
3 Month260.15%
6 Month215.44%
12 Month196.53%
2 Year35.06%
3 Year97.89%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%1.15%
ATR Inc94.9%
Range Today0.18
ADR(20)0.1
ADR(20)%1.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.78
Mansfield13.77
10 Day High9.65
10 Day Low9.36
20 Day High9.65
20 Day Low9.3
52 Week High9.65
52 Week Low1.87
CS1 End9.39
CR1 Start9.46
Volume & EV
DER(3)3.03%
DER(5)2.79%
Volume2.75M
Volume Incr-55.26%
Vol(5)1.24M
Vol(50)1.48M