WALDENCAST PLC-A (WALD) Stock Technical Analysis
NASDAQ:WALD - Nasdaq - JE00BPG99318 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to WALD. 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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, WALD is a bad performer in the overall market: 90% of all stocks are doing better.
WALD is one of the lesser performing stocks in the Personal Care Products industry. 69% of 37 stocks in the same industry do better.
WALD is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month WALD has a been trading in the 2.99 - 4.10 range, which is quite wide. It is currently trading near the lows of this range.
Considerably lower volume is observed in the last couple of days.
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.
More info and screens
2.96
4.18
We found 1 important support area.
- A support zone ranging from 2.99 to 3.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- A resistance zone ranging from 3.55 to 3.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @3.75 from a trend line in the weekly time frame.
- Resistance @3.82 from a trend line in the daily time frame.
- Resistance @3.95 from a horizontal line in the daily time frame.
- Resistance @4.14 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.15
Mansfield-2.84
10 Day High3.63
10 Day Low2.99
20 Day High4.1
20 Day Low2.99
52 Week High7.88
52 Week Low2.4
Performance
1 Week-1.25%
2 Weeks-9.71%
1 Month-4.53%
3 Month-4.82%
6 Month-3.95%
12 Month-52.48%
2 Year-62.82%
3 Year-68.02%
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)-0.04
RSI(14)42.96
LBB2.94
UBB3.74
3.16
-0.03 (-0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg-0.94%
1 Week-1.25%
2 Weeks-9.71%
1 Month-4.53%
3 Month-4.82%
6 Month-3.95%
12 Month-52.48%
2 Year-62.82%
3 Year-68.02%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%7.05%
ATR Inc12.71%
Range Today0.18
ADR(20)0.22
ADR(20)%6.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.15
Mansfield-2.84
10 Day High3.63
10 Day Low2.99
20 Day High4.1
20 Day Low2.99
52 Week High7.88
52 Week Low2.4
CS1 End3.02
CR1 Start3.55
Volume & EV
DER(3)2.28%
DER(5)-0.79%
Volume42.30K
Volume Incr-44.15%
Vol(5)40.70K
Vol(50)83.38K