ASSERTIO HOLDINGS INC (ASRT) Technical Analysis
NASDAQ:ASRT • US04546C3043
Current stock price
ASRT Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to ASRT. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ASRT is showing a nice and steady performance.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, ASRT did better than 94% of all other stocks.
- ASRT is part of the Pharmaceuticals industry. There are 191 other stocks in this industry. ASRT outperforms 85% of them.
- ASRT 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 ASRT is lagging the market slightly.
- In the last month ASRT has a been trading in the 13.96 - 20.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Volume is considerably higher in the last couple of days.
ASRT Weekly and Daily overview Charts
ASRT Setup Rating and Analysis
Besides having an excellent technical rating, ASRT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 18.01, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ASRT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
ASRT Support and Resistance Analysis
9.06
When analyzing the support we can see 4 important areas.
- A support zone ranging from 18.01 to 18.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 12.95 to 12.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @11.62 from a horizontal line in the daily time frame.
- Support @9.15 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 19.14 to 19.50. This zone is formed by a combination of multiple trend lines in the weekly time frame.
ASRT 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 | UP | POSITIVE | The long term trend for ASRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASRT is up. |
| ChartMill Relative Strength | 94.12 | POSITIVE | ASRT has a high relative strength, it outperformed 94.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ASRT is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ASRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ASRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.47 | NEUTRAL | The RSI value for ASRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests ASRT has a negative trend. |
| Stochastics (14,3) | 3.42 | OVERSOLD | The low Stochastics value suggests ASRT may be oversold. |
| Average True Range in percent/ATR (20) | 5.05 | HIGH VOLATILITY | The high ATR as a percentage value for ASRT suggests high volalility. |
| Average Directional Index/ADX (14) | 41.57 | POSITIVE | The high ADX value value for ASRT suggests a strong trend. |
ASRT Chart- and CandleStick Pattern Analysis
ASRT Example Setup
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 |
|---|---|---|---|
| 18.08 | 18.00 | 0.08 (0.44%) | 25.00% |
| An entry @18.08. This is a Buy Stop order right above the 10 day moving average. | An exit @18.00. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.08 points, which is 0.44%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.11%. |
- The distance between exit and entry is rather small compared to the average daily movement of ASRT. 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.
ASRT Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:ASRT (4/22/2026, 3:13:05 PM)
18.03
+0.01 (+0.06%)
ASSERTIO HOLDINGS INC / ASRT TA FAQ
Can you provide the ChartMill technical rating for ASSERTIO HOLDINGS INC?
ChartMill assigns a technical rating of 10 / 10 to ASRT.
What is the current trend direction of ASSERTIO HOLDINGS INC (ASRT) stock?
The current trend direction for ASSERTIO HOLDINGS INC (ASRT) is Bullish.
Can you provide the RSI signal for ASSERTIO HOLDINGS INC?
ASSERTIO HOLDINGS INC (ASRT) has an RSI value of 62.4711. This indicates that the stock is currently neutral.
What is the short term momentum for ASSERTIO HOLDINGS INC (ASRT) stock?
The short term momentum for ASSERTIO HOLDINGS INC (ASRT) is positive.
Can you provide the support and resistance levels for ASSERTIO HOLDINGS INC?
ASSERTIO HOLDINGS INC (ASRT) has a support level at 18.01 and a resistance level at 19.14. Check the full technical report for our detailed analysis of ASRT support and resistance levels.