WALDENCAST PLC-A (WALD) Stock Technical Analysis
NASDAQ:WALD - Nasdaq - JE00BPG99318 - Common Stock - Currency: USD
Taking everything into account, WALD scores 0 out of 10 in our technical rating. WALD's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, WALD is a bad performer in the overall market: 87% of all stocks are doing better.
WALD is part of the Personal Care Products industry. There are 35 other stocks in this industry, of which 67% are performing better than WALD.
WALD is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
In the last month WALD has a been trading in the 2.31 - 3.10 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, WALD does present a nice setup opportunity. Prices have been consolidating lately.
More info and screens
2.30
3.52
When analyzing the support we notice one important area.
- Support @2.32 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @2.83 from a trend line in the daily time frame.
- A resistance zone ranging from 2.91 to 2.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @3.49 from a trend 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
CRS13.65
Mansfield-1.88
10 Day High3.1
10 Day Low2.36
20 Day High3.1
20 Day Low2.31
52 Week High5.21
52 Week Low2.31
Performance
1 Week-4.23%
2 Weeks16.74%
1 Month-8.42%
3 Month-21.39%
6 Month-16.82%
12 Month-46.25%
2 Year-70.21%
3 Year-72.53%
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)0.03
RSI(14)47.46
LBB2.33
UBB2.98
2.72
-0.02 (-0.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg-0.73%
1 Week-4.23%
2 Weeks16.74%
1 Month-8.42%
3 Month-21.39%
6 Month-16.82%
12 Month-46.25%
2 Year-70.21%
3 Year-72.53%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%9.25%
ATR Inc15.5%
Range Today0.31
ADR(20)0.24
ADR(20)%8.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.65
Mansfield-1.88
10 Day High3.1
10 Day Low2.36
20 Day High3.1
20 Day Low2.31
52 Week High5.21
52 Week Low2.31
CS1 End2.32
CR1 Start2.83
Volume & EV
DER(3)-1.33%
DER(5)-3.87%
Volume51.40K
Volume Incr-2.02%
Vol(5)47.74K
Vol(50)52.86K