ASSERTIO HOLDINGS INC (ASRT) Stock Technical Analysis
USA - NASDAQ:ASRT - US04546C2052 - Common Stock
0.8424 USD
+0.01 (+0.89%)
We assign a technical rating of 6 out of 10 to ASRT. Although ASRT is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, ASRT is a bad performer in the overall market: 65% of all stocks are doing better.
In the last month ASRT has a been trading in the 0.79 - 1.01 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
ASRT is an average performer in the Pharmaceuticals industry, it outperforms 51% 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.
ASRT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
0.70
0.93
We found 3 important support areas.
- A support zone ranging from 0.81 to 0.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.77 from a trend line in the daily time frame.
- Support @0.71 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 0.92 to 0.92. 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 | NEUTRAL | NEUTRAL | The short term trend for ASRT is neutral. |
| ChartMill Relative Strength | 35.01 | NEUTRAL | ASRT is not amongst the best or worst performers 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) | DOWN | MIXED | The current price of ASRT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.28 | NEUTRAL | The RSI value for ASRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests ASRT has a negative trend. |
| Stochastics (14,3) | 11.93 | OVERSOLD | The low Stochastics value suggests ASRT may be oversold. |
| Average True Range in percent/ATR (20) | 5.7 | HIGH VOLATILITY | The high ATR as a percentage value for ASRT suggests high volalility. |
| Average Directional Index/ADX (14) | 31.21 | 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 (10/13/2025, 3:58:38 PM)
0.8424
+0.01 (+0.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0.89%
1 Week-8.19%
2 Weeks-5.65%
1 Month2.67%
3 Month20.84%
6 Month34.68%
12 Month-24.77%
2 Year-61.16%
3 Year-67.64%
5 Year-66.33%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%5.7%
ATR Inc9.24%
Range Today0.05
ADR(20)0.05
ADR(20)%5.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.01
Mansfield-0.25
10 Day High0.93
10 Day Low0.83
20 Day High1.01
20 Day Low0.79
52 Week High1.16
52 Week Low0.51
CS1 End0.83
CR1 Start0.92
Volume & EV
DER(3)-0.47%
DER(5)-5.81%
Volume168
Volume Incr-16.55%
Vol(5)261.86K
Vol(50)274.78K