WALDENCAST PLC-A (WALD)

JE00BPG99318 - Common Stock

3.41  +0.17 (+5.25%)

After market: 3.7 +0.29 (+8.5%)

Technical Rating and Analysis

1

Overall WALD gets a technical rating of 1 out of 10. WALD scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
90% of all other stocks performed better in the past year than WALD.
WALD is one of the lesser performing stocks in the Personal Care Products industry. 62% of 36 stocks in the same industry do better.
WALD is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month WALD has a been trading in the 3.16 - 4.00 range, which is quite wide. It is currently trading near the lows of this range.
Weekly and Daily overview Charts
WALD Weekly chart
WALD Daily chart
Setup Rating and Analysis

8

Although the technical rating is bad, WALD does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 3.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.25, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for WALD in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

3.18

3.78

We found 1 important support area.

  • A support zone ranging from 3.21 to 3.25. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 3.55 to 3.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 3.71 to 3.74. 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
CRS10.19
Mansfield-4.61
10 Day High3.73
10 Day Low3.16
20 Day High4
20 Day Low3.16
52 Week High12
52 Week Low2.4
Performance
1 Week0.29%
2 Weeks-6.06%
1 Month-0.29%
3 Month3.65%
6 Month-18.42%
12 Month-62.57%
2 Year-64.44%
3 Year-65.66%
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)-0.02
RSI(14)48.51
LBB3.09
UBB3.72
WALD Daily chart

WALDENCAST PLC-A

NASDAQ:WALD (11/20/2024, 8:00:02 PM)

After market: 3.7 +0.29 (+8.5%)

3.41

+0.17 (+5.25%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg5.25%
1 Week0.29%
2 Weeks-6.06%
1 Month-0.29%
3 Month3.65%
6 Month-18.42%
12 Month-62.57%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.23
ATR(20)%7.38%
ATR Inc
Range Today0.27
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High3.73
10 Day Low3.16
20 Day High4
20 Day Low3.16
52 Week High12
52 Week Low2.4
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume75.30K
Volume Incr-12.18%
Vol(5)52.24K
Vol(50)77.28K