COMPASS PATHWAYS PLC (CMPS) Stock Technical Analysis
NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD
Taking everything into account, CMPS scores 0 out of 10 in our technical rating. CMPS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, CMPS is a bad performer in the overall market: 87% of all stocks are doing better.
CMPS is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
CMPS has an average volume of 2846920 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CMPS is an average performer in the Biotechnology industry, it outperforms 46% of 558 stocks in the same industry.
In the last month CMPS has a been trading in the 2.25 - 5.15 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CMPS has a poor technical rating and the quality of the setup is also only medium 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
3.84
4.66
4 important resistance areas can be observed.
- A resistance zone ranging from 3.89 to 3.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.19 from a trend line in the weekly time frame.
- Resistance @4.37 from a trend line in the weekly time frame.
- Resistance @4.61 from a trend line in the daily 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 CMPS is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CMPS is neutral. |
| ChartMill Relative Strength | 13.82 | NEGATIVE | CMPS has a low relative strength, it was outperformed by 86.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CMPS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CMPS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CMPS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.31 | NEUTRAL | The RSI value for CMPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests CMPS has a positive trend. |
| Stochastics (14,3) | 88.63 | OVERBOUGHT | The high Stochastics value suggests CMPS may be overbought. |
| Average True Range in percent/ATR (20) | 10.59 | HIGH VOLATILITY | The high ATR as a percentage value for CMPS suggests high volalility. |
| Average Directional Index/ADX (14) | 19.11 | NEGATIVE | The low ADX value for CMPS 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)
3.88
-0.05 (-1.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.27%
1 Week4.3%
2 Weeks14.79%
1 Month-13.39%
3 Month23.96%
6 Month11.17%
12 Month-46.85%
2 Year-58.37%
3 Year-75.11%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%10.59%
ATR Inc17.94%
Range Today0.18
ADR(20)0.33
ADR(20)%8.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.82
Mansfield-2.54
10 Day High4.02
10 Day Low3.24
20 Day High5.15
20 Day Low2.25
52 Week High8.54
52 Week Low2.25
CS1 EndN/A
CR1 Start3.89
Volume & EV
DER(3)-0.37%
DER(5)-1.53%
Volume1.93M
Volume Incr-62.04%
Vol(5)1.94M
Vol(50)2.85M