Technical Analysis for PIC - Perpetual Equity Investment Company Ltd

Grade Last Price % Change Price Change
A 1.190 -0.83% -0.010
PIC closed down 0.83 percent on Monday, May 20, 2024, on 1.16 times normal volume.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Gapped Up Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Jack-in-the-Box Bullish Bullish Swing Setup -0.83%
Inside Day Range Contraction -0.83%
Overbought Stochastic Strength -0.83%
Upper Bollinger Band Touch Strength -0.83%
Gapped Down Weakness -0.83%
MACD Bullish Centerline Cross Bullish -2.46%
New 52 Week Closing High Bullish -2.46%
Expansion Breakout Bullish Swing Setup -2.46%

   Recent Intraday Alerts

Alert Time
Fell Below Previous Day's Low about 17 hours ago
Gap Up Closed about 18 hours ago
Gap Up Partially Closed about 18 hours ago
Upper Bollinger Band Resistance about 18 hours ago
Reversed from Up about 18 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 339,081
200-Day Moving Average 1.135
50-Day Moving Average 1.185
20-Day Moving Average 1.180
10-Day Moving Average 1.186
Average True Range 0.015
RSI (14) 52.38
ADX 22.27
+DI 27.854
-DI 15.500
Chandelier Exit (Long, 3 ATRs) 1.174
Chandelier Exit (Short, 3 ATRs) 1.201
Upper Bollinger Bands 1.206
Lower Bollinger Band 1.154
Percent B (%b) 0.69
BandWidth 4.390
MACD Line 0.003
MACD Signal Line 0.001
MACD Histogram 0.0027
Fundamentals Value
Market Cap 414.94 Million
Num Shares 349 Million
EPS 0.12
Price-to-Earnings (P/E) Ratio 9.83
Price-to-Sales 832.97
Price-to-Book 1.07
Dividend 0.06
Dividend Yield 5.04%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 1.220
Resistance 3 (R3) 1.223 1.217 1.215
Resistance 2 (R2) 1.217 1.209 1.215 1.213
Resistance 1 (R1) 1.203 1.204 1.200 1.200 1.212
Pivot Point 1.197 1.197 1.195 1.195 1.197
Support 1 (S1) 1.183 1.189 1.180 1.180 1.168
Support 2 (S2) 1.177 1.184 1.175 1.167
Support 3 (S3) 1.163 1.177 1.165
Support 4 (S4) 1.160