ASSERTIO HOLDINGS INC (ASRT) Stock Technical Analysis
NASDAQ:ASRT - US04546C2052 - Common Stock
0.7978 USD
-0.01 (-1.19%)
We assign a technical rating of 7 out of 10 to ASRT. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, ASRT is a bad performer.
When comparing the yearly performance of all stocks, ASRT is a bad performer in the overall market: 83% of all stocks are doing better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month ASRT has a been trading in the 0.71 - 0.87 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
ASRT is an average performer in the Pharmaceuticals industry, it outperforms 45% of 195 stocks in the same industry.
ASRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ASRT is lagging the market.
Besides having an excellent technical rating, ASRT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
0.65
0.85
When analyzing the support we can see 3 important areas.
- Support @0.77 from a horizontal line in the daily time frame.
- A support zone ranging from 0.71 to 0.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 0.66 to 0.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 0.82 to 0.84. 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 ASRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASRT is up. |
| ChartMill Relative Strength | 17.17 | NEGATIVE | ASRT has a low relative strength, it was outperformed by 82.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ASRT is above 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) | DOWN | MIXED | The current price of ASRT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.43 | NEUTRAL | The RSI value for ASRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests ASRT has a negative trend. |
| Stochastics (14,3) | 41.55 | NEUTRAL | The Stochastics value for ASRT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.3 | MEDIUM VOLATILITY | The ATR as a percentage value for ASRT suggests some volalility. |
| Average Directional Index/ADX (14) | 30.95 | POSITIVE | The high ADX value value for ASRT 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)
NASDAQ:ASRT (9/5/2025, 8:00:01 PM)
0.7978
-0.01 (-1.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-1.19%
1 Week-1.63%
2 Weeks3.61%
1 Month10.18%
3 Month20.55%
6 Month2.03%
12 Month-36.68%
2 Year-68.84%
3 Year-64.85%
5 Year-70.04%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.03
ATR(20)%4.3%
ATR Inc-19.27%
Range Today0.02
ADR(20)0.03
ADR(20)%4.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.17
Mansfield-1.11
10 Day High0.87
10 Day Low0.76
20 Day High0.87
20 Day Low0.71
52 Week High1.38
52 Week Low0.51
CS1 End0.77
CR1 Start0.82
Volume & EV
DER(3)-4.19%
DER(5)-3.11%
Volume57.00K
Volume Incr-15.49%
Vol(5)214.68K
Vol(50)238.76K