CARLSMED INC (CARL) Technical Analysis
NASDAQ:CARL • US14280C1053
Current stock price
CARL Technical Rating and Analysis
Overall CARL gets a technical rating of 1 out of 10. CARL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- 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 184 other stocks in this industry, of which 91% are performing better than CARL.
- In the last month CARL has a been trading in the 10.71 - 15.19 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
CARL Weekly and Daily overview Charts
CARL Setup Rating and Analysis
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
CARL Support and Resistance Analysis
11.29
3 important resistance areas can be observed.
- A resistance zone ranging from 12.46 to 12.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @14.15 from a trend line in the daily time frame.
- Resistance @14.44 from a horizontal line in the daily time frame.
CARL Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The short term trend for CARL is down. |
| 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) | UP | MIXED | The current price of CARL is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CARL is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 40.06 | NEUTRAL | The RSI value for CARL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests CARL has a negative trend. |
| Stochastics (14,3) | 8.12 | OVERSOLD | The low Stochastics value suggests CARL may be oversold. |
| Average True Range in percent/ATR (20) | 8.48 | HIGH VOLATILITY | The high ATR as a percentage value for CARL suggests high volalility. |
| Average Directional Index/ADX (14) | 16.15 | NEGATIVE | The low ADX value for CARL suggests a weak or negative trend. |
CARL Chart- and CandleStick Pattern Analysis
CARL Technicals: Chart, Performance Metrics, Trend & Indicators
11.4
+0.04 (+0.35%)
CARLSMED INC / CARL TA FAQ
What is the ChartMill technical rating of CARLSMED INC (CARL) stock?
ChartMill assigns a technical rating of 1 / 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 40.0648. 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 -0.182028, indicating a bearish trend.
What are the support and resistance levels for CARLSMED INC (CARL) stock?
CARLSMED INC (CARL) has a resistance level at 12.46. Check the full technical report for our detailed analysis of CARL support and resistance levels.