Technical Analysis for PFMT - Performant Financial Corporation

Grade Last Price % Change Price Change
D 2.66 -8.28% -0.24
PFMT closed down 8.28 percent on Monday, July 1, 2024, on 1.45 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
Expansion Pivot Sell Setup Bearish Swing Setup 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
20 DMA Resistance Bearish -8.28%
50 DMA Resistance Bearish -8.28%
Pocket Pivot Bullish Swing Setup -8.28%
Volume Surge Other -8.28%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -6.34%
NR7 Range Contraction -6.34%

   Recent Intraday Alerts

Alert Time
Lower Bollinger Band Support about 9 hours ago
Down 2 ATRs about 9 hours ago
Down 5% about 10 hours ago
Fell Below Lower Bollinger Band about 10 hours ago
60 Minute Opening Range Breakdown about 10 hours ago

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Profile

Performant Financial Corporation Description

Performant Financial Corporation, together with its subsidiaries, provides technology-enabled recovery and related analytics services in the United States. The company's services help identify and recover delinquent or defaulted assets and improper payments for government and private clients. It offers collections and default management services for various forms of delinquent debt for the U.S. Department of Education, state and national guarantors of student loans, and defaulted debts owed to the federal and state governments. The company also provides services to the Federal Department of Health and Human Services Centers for Medicare and Medicaid services, where the company audits and recovers improper payments made by Medicare for medical claims submitted by healthcare providers. In addition, it offers risk management services that enable financial institutions to manage private student loan portfolios to mitigate the incidence of nonperforming loan assets. The company was founded in 1976 and is headquartered in Livermore, California.


Classification

Sector: Industrials
Industry: Business Services
Keywords: Healthcare Providers Medicare Risk Management Services Student Loan Medicaid Analytics Services Default Management Services Human Services Medicaid Services

Is PFMT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 3.305
52 Week Low 2.01
Average Volume 148,936
200-Day Moving Average 2.75
50-Day Moving Average 2.93
20-Day Moving Average 2.91
10-Day Moving Average 2.82
Average True Range 0.13
RSI (14) 35.06
ADX 18.67
+DI 19.32
-DI 28.03
Chandelier Exit (Long, 3 ATRs) 2.78
Chandelier Exit (Short, 3 ATRs) 3.02
Upper Bollinger Bands 3.13
Lower Bollinger Band 2.69
Percent B (%b) -0.06
BandWidth 15.20
MACD Line -0.06
MACD Signal Line -0.04
MACD Histogram -0.0226
Fundamentals Value
Market Cap 204.49 Million
Num Shares 76.9 Million
EPS -0.12
Price-to-Earnings (P/E) Ratio -22.17
Price-to-Sales 2.02
Price-to-Book 2.85
PEG Ratio -1.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 3.04
Resistance 3 (R3) 3.07 2.97 2.97
Resistance 2 (R2) 2.97 2.88 2.96 2.95
Resistance 1 (R1) 2.82 2.82 2.77 2.79 2.93
Pivot Point 2.72 2.72 2.70 2.71 2.72
Support 1 (S1) 2.57 2.63 2.52 2.54 2.39
Support 2 (S2) 2.47 2.57 2.46 2.37
Support 3 (S3) 2.32 2.47 2.35
Support 4 (S4) 2.29