Pacific Century - 20 Mar 2025

Stock Analysis for Pacific Century (P15) - SGX (1D Timeframe)

1. Trend Analysis

• Current Trend: Uptrend
• Higher Highs & Higher Lows:
  • Recent higher highs: 0.405 (March 2025)
  • Recent higher lows: 0.320 (February 2025)
• Trend Strength:
  • The stock has been making consistent higher highs and higher lows since mid-2024.
  • The upward momentum increased in early 2025, with a strong push from 0.325 to 0.405.
  • Some consolidation phases occurred at 0.340 & 0.315, but buyers maintained control.
  • No major signs of trend weakening yet, though smaller bars at the top may indicate slowing momentum.

2. Key Price Action Signals

• Strong Trend Bars:
  • The recent breakout from 0.340 to 0.400+ had strong bullish momentum.
  • Increasing volume during the breakout suggests strong buyer interest.
• Reversal Patterns:
  • No clear reversal signals yet, but if price struggles above 0.400, a pullback could happen.
• Inside Bars & Doji Bars:
  • Some consolidation near 0.340 and 0.315, indicating previous hesitation before the breakout.
  • A doji or rejection at 0.405 could signal a short-term pullback.

3. Support & Resistance Levels

• Support Levels:
  • 0.340 – Previous resistance turned support.
  • 0.315 – Last major swing low before the breakout.
• Resistance Levels:
  • 0.405 – Current high; rejection here could lead to a minor retracement.
  • 0.450 (Potential) – Next possible target if the breakout holds.

4. Breakout & Pullback Analysis

• Breakout Strength:
  • The move above 0.340 was strong, backed by high volume.
  • Closing above 0.400 suggests buyers are still in control.
• Pullback Potential:
  • If a pullback occurs, look for buying opportunities around 0.380 or 0.350 (previous support zones).
  • A breakdown below 0.340 would weaken the bullish trend.

5. Market Context & Trading Bias

• Market Status: Strong uptrend, but near a key resistance level.
• Trader Psychology:
  • FOMO buying likely pushing the stock higher.
  • A minor retracement may trigger profit-taking.

6. Supply, Demand & Liquidity Analysis

• Supply Zones: 0.405+ (sellers may emerge here)
• Demand Zones: 0.350 - 0.340 (buyers likely to step in)
• Volume Analysis:
  • Increasing volume supports the breakout, but needs follow-through to sustain further highs.

7. Risk Management Strategy

• Entry:
  • Breakout traders: Buy if price closes strongly above 0.405 with volume confirmation.
  • Pullback traders: Wait for a dip to 0.350 - 0.380 for a lower-risk entry.
• Stop-Loss:
  • Below 0.340 (last major support).
• Profit Targets:
  • Short-term: 0.420 - 0.450
  • Long-term: If momentum continues, possible target at 0.500

Conclusion:

Pacific Century (P15) is in a strong uptrend but faces resistance at 0.405. A breakout above this level could trigger further upside, while a pullback to support zones would provide better risk-reward for new entries. Watching price action at resistance and volume confirmation is key.

Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

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