Price, Momentum & Seasonality Insights for 2025 (Pilbara Minerals Limited)
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PLS Cheat Sheet - LykeShares.com
📈 RSI: 56% – 🟢 Bullish Strength – Price is rising with healthy momentum — trend is upward and supported. RSI measures the speed and size of price moves to gauge momentum. Best used alongside MACD or volume to confirm signals.
📉 MACD Summary
MACD Percentile: 97% – 🔥 MACD is at the highest level seen in the past year — strong uptrend but highly extended. Caution: this may precede a pause or reversal.
Momentum Strength: 0.021 – ✅ Bullish Crossover – MACD is rising above its signal line. Short-term trend turning positive.
📊 ADX: 23.9 – 🟡 Forming Trend – Trend may be starting — watch for confirmation and follow-through. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 95,456,883 – 📈 Above Avg – Higher-than-usual interest — move may have strength behind it. Volume shows trading activity. High volume confirms trends or news, while low volume may suggest weak follow-through. Often used with RSI and MACD.
📉 Short Interest: 14.45% – 🔴 High – Elevated bearish sentiment — many traders expect bad news or decline. Short interest shows how many traders are betting a stock will fall. Higher values suggest bearish outlook, but also raise short squeeze potential.
Price Trend:
🔁 Early Recovery? — Short-term trend is rising while the 6-month trend remains weak. This may be an early sign of a rebound or bounce. ⚖️ Mild divergence — short- and medium-term signals are not fully aligned.
📏 Z-Score: -0.04 – ⚪ Near Average – Price is close to its seasonal or historical average — fairly valued. Z-Score shows how far price deviates from its seasonal mean. Useful for spotting extreme overbought or oversold levels over time.
📅 This Month: 62% Consistently Up 📊 Avg Return: 7.99% | 📈 Current Return: 11.81% 🟢 Reasonable Edge – Solid past performance.
📅 Next Month: 25% Consistently Up 📊 Avg Return: 0.35% 🟠 Often Weak – More losses than gains.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 56% – 🟢 Bullish Strength – Price is rising with healthy momentum — trend is upward and supported. RSI measures the speed and size of price moves to gauge momentum. Best used alongside MACD or volume to confirm signals.
📉 MACD Summary
MACD Percentile: 97% – 🔥 MACD is at the highest level seen in the past year — strong uptrend but highly extended. Caution: this may precede a pause or reversal.
Momentum Strength: 0.021 – ✅ Bullish Crossover – MACD is rising above its signal line. Short-term trend turning positive.
📊 ADX: 23.9 – 🟡 Forming Trend – Trend may be starting — watch for confirmation and follow-through. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 95,456,883 – 📈 Above Avg – Higher-than-usual interest — move may have strength behind it. Volume shows trading activity. High volume confirms trends or news, while low volume may suggest weak follow-through. Often used with RSI and MACD.
Price Trend: 🔁 Early Recovery? — Short-term trend is rising while the 6-month trend remains weak. This may be an early sign of a rebound or bounce. ⚖️ Mild divergence — short- and medium-term signals are not fully aligned.
