Image of PEFI
PEFIPenguin Finance
$0.0002197
-4.35%
1D

Penguin Finance Analysis

Investment Score
A quick view into Penguin Finance's investment prospects.
5.2

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • MACD is confirming the current directional bias.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Volume Exhaustion: Price is advancing but VWMA is flat or lagging below SMA50, suggesting the move lacks volume-backed conviction.
Market State Summary
Current regime
Bear Quiet
Confidence: 79%
Why this state?
  • PEFI is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
PEFI is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 52.99, which is neither overbought nor oversold.
Volatility
Quiet
PEFI ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002804 - $0.0002935
Active zone
$0.0002250 - $0.0002414
Support zone
$0.0001745 - $0.0001876
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Average
Support & Resistance

Penguin Finance support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.0001745 - $0.0001876
Resistance zone
$0.0002804 - $0.0002935
Active zone
$0.0002250 - $0.0002414
Levels Table
LevelZoneStrength
Support 1$0.0001745 - $0.0001876
Resistance 1$0.0002804 - $0.0002935
Resistance 2$0.001034 - $0.001044
Resistance 3$0.001134 - $0.001157
Resistance 4$0.002974 - $0.002987
Active 1$0.0002250 - $0.0002414
Scenario Analysis
Bullish scenario

PEFI clears the resistance zone at $0.0002804 - $0.0002935 and holds above it. That would strengthen the breakout case and shift attention to $0.001034 - $0.001044.

Bearish scenario

PEFI loses the support zone at $0.0001745 - $0.0001876. That would weaken the setup and open the way toward $0.0001745 - $0.0001876.

Neutral scenario

PEFI continues trading between $0.0001876 and $0.0002804. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0002257
Bullish
PEFI is trading above the 50-day average.
SMA200
$0.0002274
Bullish
PEFI remains above the long-term trend line.
EMA50
$0.0002257
Bullish
PEFI is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0006009
Bearish
PEFI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
52.99
Neutral
RSI (14) is at 52.99, which keeps momentum in a balanced range.
Stoch RSI (14)
87.97
Overbought
Stoch RSI (14) is high at 87.97, which shows momentum is pressing near its recent upper extreme.
MACD
0.0₆1637
Bullish
MACD is above its signal line.
ATR
4.38%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0002248
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
61.75
Neutral
CCI (20) is at 61.75, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-1.384e-7
Bearish
Awesome Oscillator is below zero at $-1.384e-7, which supports bearish momentum.
Williams Percent Range (14)
-2.59
Overbought
Williams Percent Range (14) is near the top of its recent range at -2.59.
Bull Bear Power (13)
$-6.357e-7
Bearish
Bull Bear Power (13) is negative at $-6.357e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
62.14
Neutral
Ultimate Oscillator is at 62.14, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002249
Bullish
PEFI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002249
Bullish
PEFI is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Penguin Finance

Over the past 7 days, Penguin Finance price was most positively correlated with the price of Kaia (KAIA), Cosmos (ATOM), Immutable X (IMX), Flare (FLR) and Quant (QNT) and most negatively correlated with the price of Monero (XMR), LEO Token (LEO), Venice Token (VVV), Tezos (XTZ) and Pyth Network (PYTH).

Positively Correlated Currencies
NameCorrelation
Image of KaiaKaia0.202
Image of CosmosCosmos0.159
Image of Immutable XImmutable X0.153
Image of FlareFlare0.141
Image of QuantQuant0.140
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.201
Image of LEO TokenLEO Token-0.151
Image of Venice TokenVenice Token-0.137
Image of TezosTezos-0.119
Image of Pyth NetworkPyth Network-0.116

Penguin Finance price is positively correlated with the top 10 coins by market cap with a price of 0.022, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.035. Currencies that are positively correlated with Penguin Finance indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Penguin Finance, a move in one direction for Penguin Finance would translate into a move in the opposite direction for the negatively correlated coin.

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