Private Equity Holding AG Stock Forecast
Weaker technical forecast for Private Equity Holding AG as stock downgraded to Sell Candidate.
(Updated on Jun 25, 2024)
The Private Equity Holding AG stock price fell by -0.266% on the last day (Tuesday, 25th Jun 2024) from 75.20 Fr to 75.00 Fr. During the last trading day the stock fluctuated 0% from a day low at 75.00 Fr to a day high of 75.00 Fr. The price has fallen in 5 of the last 10 days and is down by -3.1% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -2 thousand shares and in total, 18 shares were bought and sold for approximately 1.35 Fr thousand.
Given the current short-term trend, the stock is expected to rise 12.49% during the next 3 months and, with a 90% probability hold a price between 84.37 Fr and 90.21 Fr at the end of this 3-month period.
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PEHN.SW Signals & Forecast
There are few to no technical positive signals at the moment. The Private Equity Holding AG stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at 75.86 Fr and 75.17 Fr. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, June 05, 2024, and so far it has fallen -3.85%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Private Equity Holding AG stock
Private Equity Holding AG finds support from accumulated volume at 72.20 Fr and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the stock During the last day, the stock moved 0 Fr between high and low, or 0%. For the last week the stock has had daily average volatility of 0.319%
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (PEHN.SW) For The Upcoming Trading Day Of Wednesday 26th
For the upcoming trading day on Wednesday, 26th we expect Private Equity Holding AG to open at 75.00 Fr, and during the day (based on 14 day Average True Range), to move between 74.01 Fr and 75.99 Fr, which gives a possible trading interval of +/-0.99 Fr (+/-1.32%) up or down from last closing price. If Private Equity Holding AG takes out the full calculated possible swing range there will be an estimated 2.64% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at 76.80 Fr (2.40%) than the support at 72.20 Fr (3.73%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Private Equity Holding AG stock A Buy?
The Private Equity Holding AG stock holds several negative signals and despite the positive trend, we believe Private Equity Holding AG will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.
Current score: -2.966 Sell Candidate Downgraded
Predicted Opening Price for Private Equity Holding AG of Wednesday, June 26, 2024
| Fair opening price June 26, 2024 | Current price |
|---|---|
| 75.00 Fr ( 0%) | 75.00 Fr |
The predicted opening price is based on yesterday's movements between high, low, and closing price.
Trading levels for PEHN.SW
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 75.00 | - |
| R2 | 75.00 | - |
| R1 | 75.00 | - |
| Price | 75.00 | |
| S1 | 75.00 | - |
| S2 | 75.00 | - |
| S3 | 75.00 | - |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 77.40 | 3.20% |
| R2 | 77.00 | 2.67% |
| R1 | 76.80 | 2.40% |
| Price | 75.00 | |
| S1 | 72.20 | -3.73% |
| S2 | 72.00 | -4.00% |
| S3 | 70.00 | -6.67% |
PEHN Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | 1.00 Fr | 1.30% |
| 2 | Jun 08, 2023 | Jun 08, 2023 | Jun 12, 2023 | 1.00 Fr | 1.45% |
| 3 | Jun 08, 2022 | Jun 08, 2022 | Jun 10, 2022 | 2.00 Fr | 2.40% |
| 4 | Jun 08, 2021 | Jun 08, 2021 | Jun 08, 2021 | 2.00 Fr | 2.50% |
| 5 | May 06, 2020 | Jul 06, 2020 | Jul 08, 2020 | 0.500 Fr | 1.13% |
FAQ
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