CALCIMEDICA INC (CALC) Stock Technical Analysis
USA - NASDAQ:CALC - US38942Q2021 - Common Stock
3.08 USD
+0.07 (+2.33%)
Overall CALC gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CALC is showing a nice and steady performance.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
CALC is part of the Pharmaceuticals industry. There are 196 other stocks in this industry. CALC outperforms 77% of them.
When comparing the yearly performance of all stocks, we notice that CALC is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
CALC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CALC is lagging the market.
In the last month CALC has a been trading in the 2.62 - 3.73 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, CALC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 3.10. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.07, a Stop Loss order could be placed below this zone.
More info and screens
2.66
3.55
We found 2 important support areas.
- A support zone ranging from 3.05 to 3.07. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 2.69 to 2.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 3.10 to 3.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @3.24 from a horizontal line in the daily time frame.
- Resistance @3.34 from a trend line in the daily time frame.
- Resistance @3.51 from a trend line in the weekly time frame.
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 CALC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CALC is neutral. |
| ChartMill Relative Strength | 90.21 | POSITIVE | CALC has a high relative strength, it outperformed 90.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CALC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CALC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CALC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.47 | NEUTRAL | The RSI value for CALC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests CALC has a negative trend. |
| Stochastics (14,3) | 40.84 | NEUTRAL | The Stochastics value for CALC is a neutral value. |
| Average True Range in percent/ATR (20) | 10.01 | HIGH VOLATILITY | The high ATR as a percentage value for CALC suggests high volalility. |
| Average Directional Index/ADX (14) | 12.15 | NEGATIVE | The low ADX value for CALC suggests a weak or negative 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 |
|---|---|---|---|
| 3.19 | 3.04 | 0.15 (4.70%) | 21.27% |
| An entry @3.19. This is a Buy Stop order right above the resistance zone. | An exit @3.04. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.15 points, which is 4.70%. | For a 1.00% total portfolio risk, you can invest 21.27% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CALC. 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.
NASDAQ:CALC (9/26/2025, 8:00:02 PM)
3.08
+0.07 (+2.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg2.33%
1 Week1.99%
2 Weeks-2.84%
1 Month12.82%
3 Month115.39%
6 Month54.77%
12 Month-27.36%
2 Year15.81%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%10.01%
ATR Inc-52.76%
Range Today0.11
ADR(20)0.3
ADR(20)%9.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.21
Mansfield0.63
10 Day High3.31
10 Day Low2.62
20 Day High3.73
20 Day Low2.62
52 Week High5.65
52 Week Low1.42
CS1 End3.07
CR1 Start3.1
Volume & EV
DER(3)2.41%
DER(5)2.58%
Volume15.90K
Volume Incr-19.7%
Vol(5)57.50K
Vol(50)80.49K