Private Equity Holding AG Stock Forecast
Explanation to Bollinger's Bands
Bollinger Bands was created by John Bollinger in the early 1980s, its purpose is to define price action relative to the assets highs and lows. This technical indicator is used to identify buy and sell signals and has proven very well in doing so.
Bollinger Bands consist of a set of three curves drawn in relation to securities prices. The middle band is a measure of the intermediate-term trend, usually a simple moving average, that serves as the base for the upper and lower bands. The interval between the upper and lower bands and the middle band is determined by volatility, typically the standard deviation of the same data that were used for the average. StockInvest.us uses Bollingers suggested 20 day average.
Middle Bollinger Band = 20-period simple moving average
Upper Bollinger Band = Middle Bollinger Band + 2 * 20-period standard deviation
Lower Bollinger Band = Middle Bollinger Band - 2 * 20-period standard deviation
BandWidth defines the current width of the band.
%b defines the current position within the band.
BandWidth = (Upper Bollinger Band - Lower Bollinger Band) / Middle Bollinger Band
%b = (Last - Lower Bollinger Band) / (Upper Bollinger Band - Lower Bollinger Band)
Live Samples:
Bottlenecks in bandwidth indicate an upcoming change. Break up through the moving average line or continuous movements above the moving average line indicate a break up, and vice versa.
Source: http://www.bollingerbands.com
Green day on Friday for Private Equity Holding AG stock after gaining 0.261%
(Updated on Jun 28, 2024)
The Private Equity Holding AG stock price gained 0.261% on the last trading day (Friday, 28th Jun 2024), rising from 76.60 Fr to 76.80 Fr. During the last trading day the stock fluctuated 0% from a day low at 76.80 Fr to a day high of 76.80 Fr. The price has fallen in 5 of the last 10 days but is still up by 0.26% over the past 2 weeks. Volume fell on the last day by -1 thousand shares and in total, 664 shares were bought and sold for approximately 51.00 Fr thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
The stock lies in the middle of a strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 12.36% during the next 3 months and, with a 90% probability hold a price between 84.80 Fr and 90.62 Fr at the end of this 3-month period.
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PEHN.SW Signals & Forecast
There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Wednesday, June 05, 2024, and so far it has fallen -1.54%. 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 during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued. The Private Equity Holding AG stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at 76.06 Fr and 75.60 Fr. A breakdown below any of these levels will issue sell signals.
Support, Risk & Stop-loss for Private Equity Holding AG stock
On the downside, the stock finds support just below today's level from accumulated volume at 72.20 Fr and 72.00 Fr. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Private Equity Holding AG finds support just below today's level at 72.20 Fr. If this is broken, then the next support from accumulated volume will be at 72.00 Fr and 69.00 Fr.
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 0.0522%
Our recommended stop-loss: 74.05 Fr (-3.58%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 18 days ago.)
Trading Expectations (PEHN.SW) For The Upcoming Trading Day Of Monday 1st
For the upcoming trading day on Monday, 1st we expect Private Equity Holding AG to open at 76.80 Fr, and during the day (based on 14 day Average True Range), to move between 75.86 Fr and 77.74 Fr, which gives a possible trading interval of +/-0.94 Fr (+/-1.22%) 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 2.44% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at 77.00 Fr (0.26%) than the support at 72.20 Fr (5.99%), 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?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Private Equity Holding AG stock to perform well in the short-term.
Current score: 3.747 Buy Candidate Unchanged
Predicted Opening Price for Private Equity Holding AG of Monday, July 1, 2024
| Fair opening price July 1, 2024 | Current price |
|---|---|
| 76.80 Fr ( 0%) | 76.80 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 | 76.80 | - |
| R2 | 76.80 | - |
| R1 | 76.80 | - |
| Price | 76.80 | |
| S1 | 76.80 | - |
| S2 | 76.80 | - |
| S3 | 76.80 | - |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 78.00 | 1.56% |
| R2 | 77.40 | 0.781% |
| R1 | 77.00 | 0.260% |
| Price | 76.80 | |
| S1 | 72.20 | -5.99% |
| S2 | 72.00 | -6.25% |
| S3 | 69.00 | -10.16% |
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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