ASSEMBLY BIOSCIENCES INC (ASMB) Stock Technical Analysis
NASDAQ:ASMB - Nasdaq - US0453962070 - Common Stock - Currency: USD
Overall ASMB gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ASMB is showing a nice and steady performance.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
ASMB is part of the Biotechnology industry. There are 551 other stocks in this industry. ASMB outperforms 86% of them.
ASMB 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 ASMB is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that ASMB is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month ASMB has a been trading in the 16.90 - 19.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ASMB has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 18.60, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.44
19.70
3 important support areas can be observed.
- A support zone ranging from 18.28 to 18.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @17.90 from a horizontal line in the daily time frame.
- Support @8.53 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 19.43 to 19.50. 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 ASMB is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ASMB is neutral. |
| ChartMill Relative Strength | 92.75 | POSITIVE | ASMB has a high relative strength, it outperformed 92.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ASMB is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ASMB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ASMB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.49 | NEUTRAL | The RSI value for ASMB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests ASMB has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 57.69 | NEUTRAL | The Stochastics value for ASMB is a neutral value. |
| Average True Range in percent/ATR (20) | 4.97 | MEDIUM VOLATILITY | The ATR as a percentage value for ASMB suggests some volalility. |
| Average Directional Index/ADX (14) | 23.25 | NEUTRAL | The ADX value for ASMB suggests a possible start of a new 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 |
|---|---|---|---|
| 19.51 | 18.27 | 1.24 (6.36%) | 15.73% |
| An entry @19.51. This is a Buy Stop order right above the resistance zone. | An exit @18.27. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.24 points, which is 6.36%. | When investing 15.73% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ASMB. 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.
NASDAQ:ASMB (8/4/2025, 4:30:00 PM)
19.4
+1 (+5.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg5.43%
1 Week-0.51%
2 Weeks6.3%
1 Month4.53%
3 Month58.5%
6 Month45.97%
12 Month49.23%
2 Year63.32%
3 Year-13.55%
5 Year-92.61%
10 Year-88.21%
15 YearN/A
Volatility
ATR(14)1.03
ATR(20)%4.97%
ATR Inc95.97%
Range Today1.45
ADR(20)0.96
ADR(20)%4.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.75
Mansfield1.96
10 Day High19.5
10 Day Low16.9
20 Day High19.5
20 Day Low16.9
52 Week High19.93
52 Week Low7.75
CS1 End18.6
CR1 Start19.43
Volume & EV
DER(3)-6.06%
DER(5)-14.72%
Volume52.48K
Volume Incr-9.6%
Vol(5)31.82K
Vol(50)31.73K