AURINIA PHARMACEUTICALS INC (AUPH) Stock Technical Analysis
USA - NASDAQ:AUPH - CA05156V1022 - Common Stock
12.3 USD
-0.22 (-1.76%)
12.36 USD
+0.06 (+0.49%)
We assign a technical rating of 10 out of 10 to AUPH. Both in the recent history as in the last year, AUPH 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.
When comparing the yearly performance of all stocks, we notice that AUPH is one of the better performing stocks in the market, outperforming 93% of all stocks.
AUPH is part of the Biotechnology industry. There are 540 other stocks in this industry. AUPH outperforms 88% of them.
AUPH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
AUPH has an average volume of 2163090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AUPH has a been trading in the 11.57 - 12.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AUPH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for AUPH in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
7.62
12.95
When analyzing the support we can see 5 important areas.
- Support @11.96 from a trend line in the daily time frame.
- Support @11.67 from a horizontal line in the daily time frame.
- Support @8.26 from a horizontal line in the daily time frame.
- Support @8.10 from a trend line in the weekly time frame.
- Support @7.70 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 12.75 to 12.82. 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 AUPH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AUPH is up. |
| ChartMill Relative Strength | 93.46 | POSITIVE | AUPH has a high relative strength, it outperformed 93.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AUPH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AUPH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AUPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.77 | NEUTRAL | The RSI value for AUPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests AUPH has a negative trend. |
| Stochastics (14,3) | 73.18 | NEUTRAL | The Stochastics value for AUPH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.08 | MEDIUM VOLATILITY | The ATR as a percentage value for AUPH suggests some volalility. |
| Average Directional Index/ADX (14) | 36.92 | POSITIVE | The high ADX value value for AUPH 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)
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 |
|---|---|---|---|
| 12.83 | 11.98 | 0.85 (6.63%) | 15.09% |
| An entry @12.83. This is a Buy Stop order right above the resistance zone. | An exit @11.98. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.85 points, which is 6.63%. | When investing 15.09% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
12.3
-0.22 (-1.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.76%
1 Week0.65%
2 Weeks2.5%
1 Month2.24%
3 Month58.3%
6 Month45.73%
12 Month70.83%
2 Year58.3%
3 Year63.56%
5 Year-16.5%
10 Year333.1%
15 YearN/A
Volatility
ATR(14)0.39
ATR(20)%3.08%
ATR Inc16.64%
Range Today0.48
ADR(20)0.38
ADR(20)%3.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.46
Mansfield2.81
10 Day High12.9
10 Day Low11.99
20 Day High12.9
20 Day Low11.57
52 Week High12.9
52 Week Low6.55
CS1 End11.96
CR1 Start12.75
Volume & EV
DER(3)1.94%
DER(5)3.06%
Volume1.14M
Volume Incr-14.23%
Vol(5)1.46M
Vol(50)2.16M