AQUABOUNTY TECHNOLOGIES (AQB) Stock Technical Analysis
NASDAQ:AQB - Nasdaq - US03842K3095 - Common Stock - Currency: USD
Overall AQB gets a technical rating of 6 out of 10. In the last year, AQB was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, AQB is a bad performer in the overall market: 79% of all stocks are doing better.
AQB 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 AQB is lagging the market.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month AQB has a been trading in the 0.60 - 0.94 range, which is quite wide. It is currently trading near the high of this range.
AQB has an average volume of 1505900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
AQB is an average performer in the Biotechnology industry, it outperforms 65% of 561 stocks in the same industry.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
AQB has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
0.59
1.02
2 important support areas can be observed.
- Support @0.66 from a trend line in the daily time frame.
- A support zone ranging from 0.60 to 0.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- Resistance @0.91 from a trend line in the daily time frame.
- A resistance zone ranging from 0.94 to 0.94. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @1.01 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for AQB is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AQB is up. |
| ChartMill Relative Strength | 21.37 | NEGATIVE | AQB has a low relative strength, it was outperformed by 78.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AQB is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AQB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AQB is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.36 | NEUTRAL | The RSI value for AQB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests AQB has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.47 | NEUTRAL | The Stochastics value for AQB is a neutral value. |
| Average True Range in percent/ATR (20) | 14.24 | HIGH VOLATILITY | The high ATR as a percentage value for AQB suggests high volalility. |
| Average Directional Index/ADX (14) | 59.65 | POSITIVE | The high ADX value value for AQB suggests a strong trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 0.92 | 0.65 | 0.27 (29.35%) | 3.41% |
| An entry @0.92. This is a Buy Stop order right above the resistance zone. | An exit @0.65. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.27 points, which is 29.35%. | For a 1.00% total portfolio risk, you can invest 3.41% of your capital in this trade. |
- 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.
NASDAQ:AQB (5/22/2025, 6:18:13 PM)
0.85
-0.05 (-5.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-5.13%
1 Week10.97%
2 Weeks23.73%
1 Month37.1%
3 Month18.09%
6 Month-9.19%
12 Month-54.05%
2 Year-91.28%
3 Year-97.16%
5 Year-98.44%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%14.24%
ATR Inc3.13%
Range Today0.14
ADR(20)0.11
ADR(20)%13.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.37
Mansfield-2.01
10 Day High0.94
10 Day Low0.63
20 Day High0.94
20 Day Low0.6
52 Week High1.97
52 Week Low0.47
CS1 End0.66
CR1 Start0.91
Volume & EV
DER(3)-6.29%
DER(5)-2.24%
Volume114.79K
Volume Incr-89.53%
Vol(5)80.55K
Vol(50)1.51M