CELLDEX THERAPEUTICS INC (CLDX) Stock Technical Analysis
USA - NASDAQ:CLDX - US15117B2025 - Common Stock
27.91 USD
+0.24 (+0.87%)
27.91 USD
0 (0%)
Overall CLDX gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CLDX is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
CLDX is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CLDX has a been trading in the 24.03 - 28.59 range, which is quite wide. It is currently trading near the high of this range.
CLDX has an average volume of 1315700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that CLDX is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
CLDX is part of the Biotechnology industry. There are 534 other stocks in this industry, CLDX did better than 57% of them.
Considerably lower volume is observed in the last couple of days.
CLDX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 27.92. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.14, a Stop Loss order could be placed below this zone.
More info and screens
19.33
28.20
6 important support areas can be observed.
- A support zone ranging from 27.04 to 27.14. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @24.23 from a horizontal line in the daily time frame.
- Support @23.64 from a trend line in the weekly time frame.
- Support @22.88 from a trend line in the daily time frame.
- Support @20.06 from a horizontal line in the daily time frame.
- Support @19.53 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 27.92 to 27.92. 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 CLDX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CLDX is up. |
| ChartMill Relative Strength | 71.87 | POSITIVE | CLDX has a high relative strength, it outperformed 71.87% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CLDX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CLDX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CLDX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.21 | NEUTRAL | The RSI value for CLDX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests CLDX has a positive trend. |
| Stochastics (14,3) | 80.53 | OVERBOUGHT | The high Stochastics value suggests CLDX may be overbought. |
| Average True Range in percent/ATR (20) | 4.32 | MEDIUM VOLATILITY | The ATR as a percentage value for CLDX suggests some volalility. |
| Average Directional Index/ADX (14) | 16.57 | NEGATIVE | The low ADX value for CLDX 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)
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 |
|---|---|---|---|
| 27.93 | 27.03 | 0.90 (3.22%) | 25.00% |
| An entry @27.93. This is a Buy Stop order right above the resistance zone. | An exit @27.03. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.90 points, which is 3.22%. | For a 0.81% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CLDX. 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.
27.91
+0.24 (+0.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.87%
1 Week5.44%
2 Weeks6.45%
1 Month15.19%
3 Month19.53%
6 Month42.62%
12 Month3.56%
2 Year18.67%
3 Year-20.55%
5 Year76.2%
10 Year-84.57%
15 Year-58.19%
Volatility
ATR(14)1.3
ATR(20)%4.32%
ATR Inc-6.18%
Range Today1.15
ADR(20)1.2
ADR(20)%4.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.87
Mansfield1.01
10 Day High28.59
10 Day Low24.5
20 Day High28.59
20 Day Low24.03
52 Week High29.38
52 Week Low14.4
CS1 End27.14
CR1 Start27.92
Volume & EV
DER(3)-2.18%
DER(5)0.05%
Volume902.50K
Volume Incr-26.85%
Vol(5)798.56K
Vol(50)1.32M