CUMBERLAND PHARMACEUTICALS (CPIX) Stock Technical Analysis
NASDAQ:CPIX - Nasdaq - US2307701092 - Common Stock - Currency: USD
Overall CPIX gets a technical rating of 10 out of 10. Both in the recent history as in the last year, CPIX has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, CPIX did better than 98% of all other stocks. On top of that, CPIX also shows a nice and consistent pattern of rising prices.
CPIX is part of the Pharmaceuticals industry. There are 195 other stocks in this industry. CPIX outperforms 97% of them.
CPIX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CPIX is lagging the market slightly.
In the last month CPIX has a been trading in the 4.71 - 6.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, CPIX also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.85, a Stop Loss order could be placed below this zone.
More info and screens
5.04
5.96
When analyzing the support we can see 4 important areas.
- A support zone ranging from 5.84 to 5.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.39 to 5.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @5.27 from a trend line in the daily time frame.
- Support @5.09 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @5.90 from a horizontal 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 | UP | POSITIVE | The long term trend for CPIX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPIX is up. |
| ChartMill Relative Strength | 98.49 | POSITIVE | CPIX has a high relative strength, it outperformed 98.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPIX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPIX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPIX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.55 | NEUTRAL | The RSI value for CPIX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CPIX has a positive trend. |
| Stochastics (14,3) | 59.93 | NEUTRAL | The Stochastics value for CPIX is a neutral value. |
| Average True Range in percent/ATR (20) | 8.15 | HIGH VOLATILITY | The high ATR as a percentage value for CPIX suggests high volalility. |
| Average Directional Index/ADX (14) | 25.94 | POSITIVE | The high ADX value value for CPIX 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 |
|---|---|---|---|
| 5.91 | 5.83 | 0.08 (1.35%) | 25.00% |
| An entry @5.91. This is a Buy Stop order right above the resistance zone. | An exit @5.83. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.08 points, which is 1.35%. | For a 0.34% 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 CPIX. 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.
NASDAQ:CPIX (6/12/2025, 8:00:01 PM)
5.86
+0.19 (+3.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg3.35%
1 Week8.52%
2 Weeks16.5%
1 Month18.15%
3 Month7.33%
6 Month146.22%
12 Month288.08%
2 Year298.64%
3 Year182.41%
5 Year75.98%
10 Year-18.04%
15 Year-8.72%
Volatility
ATR(14)0.48
ATR(20)%8.15%
ATR Inc-22%
Range Today0.45
ADR(20)0.46
ADR(20)%7.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.49
Mansfield9.77
10 Day High6.27
10 Day Low4.81
20 Day High6.27
20 Day Low4.71
52 Week High7.25
52 Week Low1.04
CS1 End5.85
CR1 Start5.9
Volume & EV
DER(3)-9.6%
DER(5)-1.97%
Volume12.90K
Volume Incr-7.03%
Vol(5)37.24K
Vol(50)33.08K