CERTARA INC (CERT) Stock Technical Analysis
USA - NASDAQ:CERT - US15687V1098 - Common Stock
11.28 USD
+0.36 (+3.3%)
11.28 USD
0 (0%)
Taking everything into account, CERT scores 2 out of 10 in our technical rating. CERT has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
CERT has an average volume of 1459040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, CERT outperforms 43% of them, which is more or less in line with the market.
CERT is an average performer in the Health Care Technology industry, it outperforms 58% of 35 stocks in the same industry.
CERT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CERT is lagging the market.
In the last month CERT has a been trading in the 10.23 - 11.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CERT has a poor technical rating and the quality of the setup is also not perfect 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
9.45
14.37
When analyzing the support we can see 4 important areas.
- A support zone ranging from 11.26 to 11.27. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 10.51 to 10.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.24 from a horizontal line in the daily time frame.
- A support zone ranging from 9.55 to 9.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 11.48 to 11.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.70 from a horizontal line in the daily time frame.
- Resistance @12.41 from a trend line in the weekly time frame.
- Resistance @13.21 from a trend line in the weekly time frame.
- Resistance @14.23 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 | DOWN | NEGATIVE | The long term trend for CERT is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CERT is neutral. |
| ChartMill Relative Strength | 43.57 | NEUTRAL | CERT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CERT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CERT is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of CERT is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.23 | NEUTRAL | The RSI value for CERT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CERT has a positive trend. |
| Stochastics (14,3) | 47.34 | NEUTRAL | The Stochastics value for CERT is a neutral value. |
| Average True Range in percent/ATR (20) | 3.91 | MEDIUM VOLATILITY | The ATR as a percentage value for CERT suggests some volalility. |
| Average Directional Index/ADX (14) | 12.82 | NEGATIVE | The low ADX value for CERT 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)
11.28
+0.36 (+3.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg3.3%
1 Week7.22%
2 Weeks3.77%
1 Month2.83%
3 Month2.45%
6 Month3.3%
12 Month3.01%
2 Year-22.42%
3 Year-15.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%3.91%
ATR Inc38.94%
Range Today0.53
ADR(20)0.41
ADR(20)%3.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.57
Mansfield-1.12
10 Day High11.33
10 Day Low10.23
20 Day High11.55
20 Day Low10.23
52 Week High15.69
52 Week Low8.64
CS1 End11.27
CR1 Start11.48
Volume & EV
DER(3)0.23%
DER(5)0.79%
Volume2.06M
Volume Incr45.84%
Vol(5)1.75M
Vol(50)1.46M