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Pengana Capital Group Limited

Pengana Capital Group Limited (PCG.AX) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Pengana Capital Group Limited.

PCG.AXASX
Financial ServicesAsset Management
$0.80
$0.08(11.11%)
Australian Market opens in 16h 56m
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Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

PCG.AX Technical Analysis Summary

Pengana Capital Group Limited stock currently trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 43.15)
Trend Strength:Moderate (ADX: 23.93)
Volatility:Medium (ATR: 0.02)
Support/Resistance:$0.69 – $0.81 (Bollinger Bands)

This mix signals that Pengana Capital Group Limited is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 43.15

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 21.67

Bearish
Momentum remains weak below midpoint.

Williams %R: -80.00

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -10.00

Strongly Bearish
Sharp downside momentum.

Takeaway:Pengana Capital Group Limited shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.01

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 23.93

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.02

Low
Low volatility, stable price action.

CCI (14): -75.70

Bearish
Bearish, momentum remains under pressure.

Takeaway:Pengana Capital Group Limited shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$0.81
Middle Band (SMA 20)
$0.75
Lower Band
$0.69
Current Position
Within Bands

Takeaway:Pengana Capital Group Limited trades closer to resistance, supported by stronger momentum within bands.

Keltner Channels
Upper Channel
$0.78
Middle Line (EMA 20)
$0.74
Lower Channel
$0.70
Squeeze Status
No Squeeze

Takeaway:Pengana Capital Group Limited trades near the upper channel, signaling resistance and risk of pullback.

Volume & Money Flow Analysis
On-Balance Volume402.04K
Money Flow Index11.22Bullish, oversold conditions signal rebound potential.
Relative Vigor Index42.04Neutral to Bearish, sellers hold a slight edge.

Overall Takeaway:PCG.AX shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Pengana Capital Group Limited, here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Pengana Capital Group Limited shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

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