PHENOMEX INC (CELL) Stock Technical Analysis
NASDAQ:CELL - Nasdaq - US0843101017 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to CELL. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CELL is a bad performer.
Besides having an excellent technical rating, CELL also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 0.99, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CELL in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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0.98
When analyzing the support we notice one important area.
- A support zone ranging from 0.99 to 0.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1.01 to 1.01. 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 CELL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CELL is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CELL has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CELL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CELL is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 71.1 | OVERBOUGHT | The high RSI value suggests CELL may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CELL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 77.54 | NEUTRAL | The Stochastics value for CELL is a neutral value. |
| Average True Range in percent/ATR (20) | 0.88 | LOW VOLATILITY | The low ATR as a percentage value for CELL suggests low volalility. |
| Average Directional Index/ADX (14) | 49.13 | POSITIVE | The high ADX value value for CELL suggests a strong trend. |
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 |
|---|---|---|---|
| 1.02 | 0.98 | 0.05 (4.41%) | 22.67% |
| An entry @1.02. This is a Buy Stop order right above the resistance zone. | An exit @0.97. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.05 points, which is 4.41%. | When investing 22.67% 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.
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