ARCTURUS THERAPEUTICS HOLDIN (ARCT) Stock Technical Analysis
USA - NASDAQ:ARCT - US03969T1097 - Common Stock
21.73 USD
+0.16 (+0.74%)
21.06 USD
-0.67 (-3.08%)
Overall ARCT gets a technical rating of 9 out of 10. Both in the recent history as in the last year, ARCT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
ARCT is one of the better performing stocks in the Biotechnology industry, it outperforms 71% of 536 stocks in the same industry.
ARCT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ARCT is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that ARCT is one of the better performing stocks in the market, outperforming 87% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month ARCT has a been trading in the 17.92 - 23.59 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ARCT has an excellent technical rating and 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 22.56. Right above this resistance zone may be a good entry point.
More info and screens
12.63
22.79
When analyzing the support we can see 4 important areas.
- Support @19.65 from a trend line in the daily time frame.
- A support zone ranging from 18.95 to 18.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.47 from a trend line in the weekly time frame.
- A support zone ranging from 12.76 to 12.91. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 22.56 to 22.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for ARCT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARCT is up. |
| ChartMill Relative Strength | 87.71 | POSITIVE | ARCT has a high relative strength, it outperformed 87.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARCT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARCT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARCT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.3 | NEUTRAL | The RSI value for ARCT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests ARCT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 63.38 | NEUTRAL | The Stochastics value for ARCT is a neutral value. |
| Average True Range in percent/ATR (20) | 8.51 | HIGH VOLATILITY | The high ATR as a percentage value for ARCT suggests high volalility. |
| Average Directional Index/ADX (14) | 32.17 | POSITIVE | The high ADX value value for ARCT 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 |
|---|---|---|---|
| 22.57 | 19.64 | 2.93 (12.98%) | 7.70% |
| An entry @22.57. This is a Buy Stop order right above the resistance zone. | An exit @19.64. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.93 points, which is 12.98%. | For a 1.00% total portfolio risk, you can invest 7.70% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ARCT. 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.
21.73
+0.16 (+0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.74%
1 Week10.42%
2 Weeks-0.69%
1 Month10.75%
3 Month60.96%
6 Month106.36%
12 Month2.74%
2 Year13.77%
3 Year22.77%
5 Year-59.82%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.08
ATR(20)%8.51%
ATR Inc-24.01%
Range Today1.37
ADR(20)1.81
ADR(20)%8.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.71
Mansfield2.7
10 Day High23.6
10 Day Low18.37
20 Day High23.6
20 Day Low17.92
52 Week High23.6
52 Week Low8.04
CS1 End19.65
CR1 Start22.56
Volume & EV
DER(3)-1.61%
DER(5)-0.19%
Volume628.60K
Volume Incr-0.42%
Vol(5)887.96K
Vol(50)795.84K