Aerpio Pharmaceuticals Inc (ARPO) Stock Technical Analysis
NASDAQ:ARPO - Nasdaq -
We assign a technical rating of 10 out of 10 to ARPO. Both in the recent history as in the last year, ARPO 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.
Looking at the yearly performance, ARPO did better than 85% of all other stocks. On top of that, ARPO also shows a nice and consistent pattern of rising prices.
ARPO is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 82% of 195 stocks in the same industry.
ARPO has an average volume of 7076890 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ARPO is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ARPO is lagging the market slightly.
In the last month ARPO has a been trading in the 1.98 - 2.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ARPO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 2.04, a Stop Loss order could be placed below this zone.
More info and screens
1.10
2.33
3 important support areas can be observed.
- A support zone ranging from 1.98 to 2.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.21 from a trend line in the weekly time frame.
- Support @1.11 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @2.31 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 | UP | POSITIVE | The long term trend for ARPO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARPO is up. |
| ChartMill Relative Strength | 85.4 | POSITIVE | ARPO has a high relative strength, it outperformed 85.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARPO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARPO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARPO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.23 | NEUTRAL | The RSI value for ARPO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ARPO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 32.82 | NEUTRAL | The Stochastics value for ARPO is a neutral value. |
| Average True Range in percent/ATR (20) | 7.05 | HIGH VOLATILITY | The high ATR as a percentage value for ARPO suggests high volalility. |
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 |
|---|---|---|---|
| 2.32 | 2.00 | 0.32 (13.79%) | 7.25% |
| An entry @2.32. This is a Buy Stop order right above the resistance zone. | An exit @2.00. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.32 points, which is 13.79%. | For a 1.00% total portfolio risk, you can invest 7.25% 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.
2.2
-0.02 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.9%
1 Week2.56%
2 Weeks5.77%
1 Month3.77%
3 Month29.41%
6 Month23.6%
12 Month65.41%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%7.05%
ATR Inc-31.89%
Range Today0.14
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.4
Mansfield2.1
10 Day High2.68
10 Day Low2.01
20 Day High2.68
20 Day Low1.98
52 Week High3.32
52 Week Low0.95
CS1 End2.04
CR1 Start2.31
Volume & EV
DER(3)0.84%
DER(5)1.8%
Volume826.00K
Volume Incr-59.17%
Vol(5)843.62K
Vol(50)7.08M