AIKIDO PHARMA INC (AIKI)       6.84  -0.16 (-2.29%)

6.84  -0.16 (-2.29%)

US0088753043 - Common Stock - After market: 6.8 -0.04 (-0.58%)

Technical Rating

7

Overall AIKI gets a technical rating of 7 out of 10. In the last year, AIKI was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.



The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
AIKI is one of the better performing stocks in the Biotechnology industry, it outperforms 70% of 633 stocks in the same industry.
AIKI is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, AIKI outperforms 40% of them, which is more or less in line with the market.
AIKI is currently trading in the lower part of its 52 week range, which is not a good signal. On the other hand, the S&P500 Index is also trading in the lower part of its yearly range, so AIKI is not an exception.

Statistics

1 Month 3 Months 6 Months 12 Months 18.54% 14.19% -9.03% -51.17% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 40.34 4.3 - 16.575
AIKI Weekly chart
AIKI Daily chart

Support/Resistance Analysis


5.54

7.11
When analyzing the support we can see 4 important areas.
  • A support zone ranging from 6.82 to 6.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @6.61 from a horizontal line in the daily time frame.
  • A support zone ranging from 5.90 to 5.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @5.60 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
  • A resistance zone ranging from 6.87 to 7.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

Setup Analysis

Setup Rating

7

Besides having an excellent technical rating, AIKI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 6.87. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for AIKI in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

Possible Trading Setup

The following trade can be suggested based on the decent technical rating and setup score.


ENTRYEXITDISTANCECAPITAL
7.056.810.24 (3.40%)25.00%
An entry @7.05. This is a Buy Stop order right above the resistance zone.An exit @6.81. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.24 points, which is 3.40%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.85%.

  • The distance between exit and entry is rather small compared to the average daily movement of AIKI. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AIKI Daily chart

AIKIDO PHARMA INC6.84

NASDAQ:AIKI (9/30/2022, 7:06:17 PM)-0.16 (-2.29%)

After market: 6.8 -0.04 (-0.58%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Health Care
GICS Industry Biotechnology
Performance
Today -2.29% 1 Week -0.15%
2 Weeks -1.16% 1 Month 18.54%
3 Month 14.19% 6 Month -9.03%
Volatility
ATR(14) 0.44 ATR(20)% 5.83%
ATR Inc -10.33% Range Today 0.41
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 40.34 Mansfield 0.2
10 Day High 7.24 10 Day Low 6.52
20 Day High 7.24 20 Day Low 5.51
52 Week High 16.58 52 Week Low 4.3
CS1 End 6.83 CR1 Start 6.87
Volume & EV
DER(3) 0.09% DER(5) 4.23%
Volume 142.40K Volume Incr -59.43%
Vol(5) 66.72K Vol(50) 96.42K

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