CELULARITY INC-A (CELU) Stock Technical Analysis
NASDAQ:CELU - US1511902041 - Common Stock
3.84 USD
+0.05 (+1.32%)
3.79 USD
-0.05 (-1.3%)
Taking everything into account, CELU scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CELU is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
CELU is one of the better performing stocks in the Biotechnology industry, it outperforms 85% of 547 stocks in the same industry.
Looking at the yearly performance, CELU did better than 92% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
CELU is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CELU is lagging the market.
In the last month CELU has a been trading in the 2.97 - 4.31 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CELU also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for CELU 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.
More info and screens
3.10
3.89
When analyzing the support we can see 2 important areas.
- Support @3.49 from a trend line in the daily time frame.
- Support @3.13 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @3.85 from a horizontal 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 CELU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CELU is up. |
| ChartMill Relative Strength | 92.96 | POSITIVE | CELU has a high relative strength, it outperformed 92.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CELU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CELU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CELU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.87 | NEUTRAL | The RSI value for CELU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests CELU has a positive trend. |
| Stochastics (14,3) | 56.81 | NEUTRAL | The Stochastics value for CELU is a neutral value. |
| Average True Range in percent/ATR (20) | 7.79 | HIGH VOLATILITY | The high ATR as a percentage value for CELU suggests high volalility. |
| Average Directional Index/ADX (14) | 43.64 | POSITIVE | The high ADX value value for CELU 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 |
|---|---|---|---|
| 3.86 | 3.48 | 0.38 (9.84%) | 10.16% |
| An entry @3.86. This is a Buy Stop order right above the resistance zone. | An exit @3.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.38 points, which is 9.84%. | For a 1.00% total portfolio risk, you can invest 10.16% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CELU. 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.
3.84
+0.05 (+1.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.32%
1 Week-7.47%
2 Weeks18.89%
1 Month16.72%
3 Month81.99%
6 Month231.03%
12 Month24.68%
2 Year18.52%
3 Year-85.83%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%7.79%
ATR Inc-7.99%
Range Today0.2
ADR(20)0.29
ADR(20)%7.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.96
Mansfield5.59
10 Day High4.31
10 Day Low3.03
20 Day High4.31
20 Day Low2.97
52 Week High5.22
52 Week Low1
CS1 End3.49
CR1 Start3.85
Volume & EV
DER(3)16.56%
DER(5)14.53%
Volume36.20K
Volume Incr-49.19%
Vol(5)70.06K
Vol(50)277.92K