ALDEYRA THERAPEUTICS INC (ALDX) Technical Analysis
NASDAQ:ALDX • US01438T1060
Current stock price
1.66 USD
-0.02 (-1.19%)
At close:
1.69 USD
+0.03 (+1.81%)
After Hours:
ALDX Technical Rating and Analysis
Taking everything into account, ALDX scores 0 out of 10 in our technical rating. ALDX's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, ALDX is a bad performer in the overall market: 93% of all stocks are doing better.
- ALDX is one of the lesser performing stocks in the Biotechnology industry. 77% of 517 stocks in the same industry do better.
- ALDX is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ALDX is lagging the market.
- In the last month ALDX has a been trading in the 1.07 - 5.60 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- ALDX has an average volume of 3346410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ALDX Weekly and Daily overview Charts
ALDX Setup Rating and Analysis
ALDX has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
ALDX Support and Resistance Analysis
ALDX Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for ALDX is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ALDX is down. |
| ChartMill Relative Strength | 7.66 | NEGATIVE | ALDX has a low relative strength, it was outperformed by 92.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ALDX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ALDX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ALDX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 28.43 | OVERSOLD | The low RSI value suggests ALDX may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ALDX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.66 | OVERSOLD | The low Stochastics value suggests ALDX may be oversold. |
| Average True Range in percent/ATR (20) | 29.64 | HIGH VOLATILITY | The high ATR as a percentage value for ALDX suggests high volalility. |
| Average Directional Index/ADX (14) | 33.93 | POSITIVE | The high ADX value value for ALDX suggests a strong trend. |
ALDX Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ALDX Technicals: Chart, Performance Metrics, Trend & Indicators
1.66
-0.02 (-1.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.19%
1 Week-9.78%
2 Weeks-9.29%
1 Month-64.3%
3 Month-64.45%
6 Month-71.08%
12 Month-12.17%
2 Year-57.87%
3 Year-82.58%
5 Year-86.79%
10 Year-73.65%
15 YearN/A
Volatility
ATR(14)0.48
ATR(20)%29.64%
ATR Inc-74.08%
Range Today0.09
ADR(20)0.36
ADR(20)%21.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.66
3 months CRS2.31
6 months CRS4.47
Mansfield-6.17
10 Day High2.33
10 Day Low1.63
20 Day High5.6
20 Day Low1.07
52 Week High6.18
52 Week Low1.07
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)1.09%
DER(5)-1.2%
Volume1.82M
Volume Incr-60.2%
Vol(5)2.69M
Vol(50)3.35M
ALDEYRA THERAPEUTICS INC / ALDX TA FAQ
What is the technical rating for ALDX stock?
ChartMill assigns a technical rating of 0 / 10 to ALDX.
What is the current trend direction of ALDEYRA THERAPEUTICS INC (ALDX) stock?
The current trend direction for ALDEYRA THERAPEUTICS INC (ALDX) is Bearish.
What is the RSI signal for ALDEYRA THERAPEUTICS INC (ALDX) stock?
ALDEYRA THERAPEUTICS INC (ALDX) has an RSI value of 28.4283. This indicates that the stock is currently oversold.
What is the short term momentum for ALDEYRA THERAPEUTICS INC (ALDX) stock?
The short term momentum for ALDEYRA THERAPEUTICS INC (ALDX) is negative.