WALDENCAST PLC-A (WALD)

JE00BPG99318 - Common Stock

3.1  +0.03 (+0.98%)

Technical Rating and Analysis

0

Overall WALD gets a technical rating of 0 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.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
93% of all other stocks performed better in the past year than WALD.
WALD is part of the Personal Care Products industry. There are 37 other stocks in this industry, of which 75% are performing better than WALD.
WALD is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so WALD is lagging the market.
In the last month WALD has a been trading in the 2.70 - 4.18 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

3

The technical rating of WALD is bad and it also does not present a quality setup 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.

Support and Resistance Analysis

2.89

4.23

We found 1 important support area.

  • Support @2.92 from a horizontal line in the daily time frame.

4 important resistance areas can be observed.

  • Resistance @3.53 from a trend line in the weekly time frame.
  • Resistance @3.88 from a trend line in the weekly time frame.
  • A resistance zone ranging from 3.95 to 3.97. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @4.19 from a trend line 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
CRS7.26
Mansfield-3.57
10 Day High4.1
10 Day Low2.7
20 Day High4.18
20 Day Low2.7
52 Week High9.46
52 Week Low2.4
Performance
1 Week-3.76%
2 Weeks-22.47%
1 Month-17.91%
3 Month-10.23%
6 Month-4.36%
12 Month-63.58%
2 Year-64.87%
3 Year-69.08%
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)-0.1
RSI(14)37.98
LBB2.68
UBB4.38
WALD Daily chart

WALDENCAST PLC-A

NASDAQ:WALD (1/15/2025, 10:07:41 AM)

3.1

+0.03 (+0.98%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg0.98%
1 Week-3.76%
2 Weeks-22.47%
1 Month-17.91%
3 Month-10.23%
6 Month-4.36%
12 Month-63.58%
2 Year-64.87%
3 Year-69.08%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%8.23%
ATR Inc-15.26%
Range Today0
ADR(20)0.24
ADR(20)%7.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.26
Mansfield-3.57
10 Day High4.1
10 Day Low2.7
20 Day High4.18
20 Day Low2.7
52 Week High9.46
52 Week Low2.4
CS1 End2.92
CR1 Start3.53
Volume & EV
DER(3)0.63%
DER(5)0.72%
Volume47
Volume Incr-28.8%
Vol(5)77.64K
Vol(50)98.84K