CARLSMED INC (CARL) Stock Technical Analysis
NASDAQ:CARL • US14280C1053
We assign a technical rating of 2 out of 10 to CARL. CARL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- 100% of all other stocks performed better in the past year than CARL.
- CARL is part of the Health Care Equipment & Supplies industry. There are 185 other stocks in this industry, of which 90% are performing better than CARL.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- In the last month CARL has a been trading in the 10.65 - 13.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of CARL is bad and it also does not present a 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
12.64
When analyzing the resistance we notice one important area.
- Resistance @14.45 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for CARL is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CARL is neutral. |
| ChartMill Relative Strength | 0 | NEGATIVE | CARL has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CARL is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CARL is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 55.19 | NEUTRAL | The RSI value for CARL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests CARL has a positive trend. |
| Stochastics (14,3) | 78.51 | NEUTRAL | The Stochastics value for CARL is a neutral value. |
| Average True Range in percent/ATR (20) | 5.76 | HIGH VOLATILITY | The high ATR as a percentage value for CARL suggests high volalility. |
| Average Directional Index/ADX (14) | 15.73 | NEGATIVE | The low ADX value for CARL suggests a weak or negative trend. |
12.77
+0.26 (+2.08%)
CARLSMED INC / CARL FAQ
What is the ChartMill technical rating of CARLSMED INC (CARL) stock?
ChartMill assigns a technical rating of 2 / 10 to CARL.
Can you provide the trend direction for CARLSMED INC?
The current trend direction for CARLSMED INC (CARL) is Bearish.
What is the RSI signal for CARL stock?
CARLSMED INC (CARL) has an RSI value of 55.1874. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CARLSMED INC?
The MACD indicator for CARLSMED INC (CARL) has a value of 0.112023, indicating a bearish trend.
What are the support and resistance levels for CARLSMED INC (CARL) stock?
CARLSMED INC (CARL) has a resistance level at 14.45. Check the full technical report for our detailed analysis of CARL support and resistance levels.