ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis
NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to ATEC. Both in the recent history as in the last year, ATEC 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.
ATEC is part of the Health Care Equipment & Supplies industry. There are 189 other stocks in this industry. ATEC outperforms 88% of them.
ATEC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so ATEC is leading the market.
In the last month ATEC has a been trading in the 10.73 - 13.13 range, which is quite wide. It is currently trading near the high of this range.
ATEC has an average volume of 1998990 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, ATEC did better than 90% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
ATEC has an excellent technical rating and 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. There is a resistance zone just above the current price starting at 12.97. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 12.65, a Stop Loss order could be placed below this zone.
More info and screens
8.97
13.17
We found 3 important support areas.
- A support zone ranging from 12.53 to 12.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 10.48 to 10.57. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 9.06 to 9.27. 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 12.97 to 13.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.33
Mansfield3.23
10 Day High13.14
10 Day Low12.04
20 Day High13.14
20 Day Low10.74
52 Week High13.14
52 Week Low4.88
Performance
1 Week-0.63%
2 Weeks1.69%
1 Month12.93%
3 Month19.32%
6 Month25.84%
12 Month25.1%
2 Year-16.49%
3 Year64.84%
5 Year184.49%
10 Year-21.85%
15 Year-80.21%
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)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)62.13
LBB11.89
UBB13.26
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 |
|---|---|---|---|
| 13.05 | 12.52 | 0.53 (4.06%) | 24.62% |
| An entry @13.05. This is a Buy Stop order right above the resistance zone. | An exit @12.52. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.53 points, which is 4.06%. | When investing 24.62% 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 ATEC. 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.
12.66
-0.31 (-2.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-2.39%
1 Week-0.63%
2 Weeks1.69%
1 Month12.93%
3 Month19.32%
6 Month25.84%
12 Month25.1%
2 Year-16.49%
3 Year64.84%
5 Year184.49%
10 Year-21.85%
15 Year-80.21%
Volatility
ATR(14)0.54
ATR(20)%3.98%
ATR Inc-27.2%
Range Today0.39
ADR(20)0.48
ADR(20)%3.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.33
Mansfield3.23
10 Day High13.14
10 Day Low12.04
20 Day High13.14
20 Day Low10.74
52 Week High13.14
52 Week Low4.88
CS1 End12.65
CR1 Start12.97
Volume & EV
DER(3)0.72%
DER(5)0.19%
Volume1.65M
Volume Incr-23.89%
Vol(5)1.50M
Vol(50)2.00M