Perpetual Equity Investment

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

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Trading Performance

Simple Moving Average

Score

-3.85

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 58 7.5 0.22% 0.25% 0.7% -0.8% -33.7%
SHORT 59 7.0 0.14% 0.16% 2.4% -1.0% -31.4%

Summary

Technical Analysis

Perpetual Equity Investment (PIC.AX)


Indicator:

SIMPLE MOVING AVERAGE


Last Signal:

BULLISH


Trading: BUY @ $1.015
Signal Strength: STRONG
Recommendation:

Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading entry. This indicator has the ability to highlight trends across numerous timeframes. This indicator has the ability to smooth historical results to illustrate trend initiation and status. Although this is a simple trend following indicator & can provide good results when coupled with the right indicator. Note, this indicator does not work well in ranging markets producing unwanted whipsaws and false signals.


Perpetual Equity Investment (ASX:PIC) currently has a confirmed uptrend. This means the SMA 15 day average has exceeded the closing price confirming the short term trend following indicator. Currently, the return on SMA15 is 0.5%.



A simple moving average is formed by computing the average price of a security over a specific number of periods. Most moving averages are based on closing prices.

Calculation: Simple Moving Average:
1) SMA: n period sum / n;


PROFILE: Perpetual Equity Investment (PIC.AX)


Stock Exchange: ASX
Company: Perpetual Equity Investment
Ticker Codes: | PIC.AX | ASX:PIC |

About Perpetual Equity Investment (ASX:PIC):

Perpetual Equity Investment Company Limited invests in listed securities. The company was incorporated in 2014 and is based in Sydney, Australia.

Top 10:

Simple Moving Average

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Company Close Change(%) Volume Value Signal
PRU Perseus Mining 0.61 21 11,469,507 26.3 BULLISH
SBM St Barbara Mines 2.94 10.1 10,915,698 11.7 BULLISH
NST Northern Star Resources 11.69 9.3 7,110,929 15.4 BULLISH
BOC Bougainville Copper 0.12 9.1 27,100 10.4 BULLISH
CII Ci Resources 1.5 8.7 25,410 9.9 BULLISH
APD Apn Property 0.51 8.6 192,400 12.7 BULLISH
AGG Anglogold Ashanti 4.87 8 18,113 15.1 BULLISH
AJX Alexium International 0.14 7.7 338,030 12.6 BULLISH
CYB Cybg 3.61 7.1 8,929,630 8.5 BULLISH
EVN Evolution Mining 4.39 7.1 18,630,358 9.8 BULLISH