Technical Analysis for PIC - Perpetual Equity Investment Company Ltd

Grade Last Price % Change Price Change
A 1.220 2.95% 0.035
PIC closed up 2.95 percent on Thursday, May 16, 2024, on 1.24 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
MACD Bullish Centerline Cross Bullish 0.00%
New 52 Week Closing High Bullish 0.00%
Expansion Breakout Bullish Swing Setup 0.00%
Expansion Pivot Buy Setup Bullish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Stochastic Reached Overbought Strength 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Crossed Above 20 DMA Bullish 2.95%

   Recent Intraday Alerts

Alert Time
Up 2 ATRs about 15 hours ago
Up 2% about 15 hours ago
Rose Above Upper Bollinger Band about 17 hours ago
Up 1 ATR about 17 hours ago
Up 1% about 17 hours ago

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Profile

Perpetual Equity Investment Company Ltd Description

Perpetual Equity Investment Company Limited is an investment company, which is established to invest predominantly in the Australian listed securities with typically a mid-cap bias and cash, deposits products and senior debts, together with allocations to global listed securities. The investment objective of the Company is to provide investors with growing income stream and long term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over minimum five years investment periods. The Company's investment portfolio includes the Australian listed securities and global listed securities. The Company provides investors with the opportunity to invest in an actively managed portfolio and offers them access to a portfolio of Australian and global listed securities. The investment activities of the Company are managed by Perpetual Investment Management Limited (the Manager).


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Investment Management Security Investment Company Exchange Traded Fund Debt S&P/Asx 300 S&P 500 Index Cboe Financial Risk Management Asx 300 Perpetual Asx 300 Metals & Mining Index

Is PIC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 1.22
52 Week Low 1.0405
Average Volume 336,889
200-Day Moving Average 1.135
50-Day Moving Average 1.185
20-Day Moving Average 1.180
10-Day Moving Average 1.182
Average True Range 0.014
RSI (14) 68.65
ADX 20.71
+DI 34.977
-DI 16.523
Chandelier Exit (Long, 3 ATRs) 1.177
Chandelier Exit (Short, 3 ATRs) 1.198
Upper Bollinger Bands 1.205
Lower Bollinger Band 1.154
Percent B (%b) 1.29
BandWidth 4.324
MACD Line 0.002
MACD Signal Line -0.001
MACD Histogram 0.0033
Fundamentals Value
Market Cap 425.4 Million
Num Shares 349 Million
EPS 0.12
Price-to-Earnings (P/E) Ratio 10.08
Price-to-Sales 832.97
Price-to-Book 1.07
Dividend 0.06
Dividend Yield 4.92%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 1.273
Resistance 3 (R3) 1.267 1.243 1.264
Resistance 2 (R2) 1.243 1.230 1.246 1.261
Resistance 1 (R1) 1.232 1.222 1.238 1.238 1.258
Pivot Point 1.208 1.208 1.211 1.211 1.208
Support 1 (S1) 1.197 1.195 1.203 1.203 1.182
Support 2 (S2) 1.173 1.187 1.176 1.179
Support 3 (S3) 1.162 1.173 1.176
Support 4 (S4) 1.168