CUREVAC NV (CVAC) Stock Technical Analysis
USA - NASDAQ:CVAC - NL0015436031 - Common Stock
5.38 USD
-0.01 (-0.19%)
5.38 USD
0 (0%)
Overall CVAC gets a technical rating of 7 out of 10. In the last year, CVAC was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that CVAC is one of the better performing stocks in the market, outperforming 91% of all stocks.
CVAC is one of the better performing stocks in the Biotechnology industry, it outperforms 81% of 534 stocks in the same industry.
CVAC 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 CVAC has a been trading in a tight range between 5.34 and 5.45.
CVAC 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 5.39. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 5.38, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CVAC 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
2.51
5.67
3 important support areas can be observed.
- A support zone ranging from 5.31 to 5.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.74 from a trend line in the weekly time frame.
- Support @2.54 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 5.39 to 5.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 5.58 to 5.61. 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 CVAC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CVAC is neutral. |
| ChartMill Relative Strength | 91.66 | POSITIVE | CVAC has a high relative strength, it outperformed 91.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CVAC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CVAC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CVAC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.49 | NEUTRAL | The RSI value for CVAC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests CVAC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.58 | NEUTRAL | The Stochastics value for CVAC is a neutral value. |
| Average True Range in percent/ATR (20) | 0.74 | LOW VOLATILITY | The low ATR as a percentage value for CVAC suggests low volalility. |
| Average Directional Index/ADX (14) | 11.22 | NEGATIVE | The low ADX value for CVAC 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 |
|---|---|---|---|
| 5.43 | 5.33 | 0.10 (1.84%) | 25.00% |
| An entry @5.43. This is a Buy Stop order right above the 10 day high. | An exit @5.33. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.10 points, which is 1.84%. | For a 0.46% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
5.38
-0.01 (-0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.19%
1 Week0.19%
2 Weeks-0.55%
1 Month0.56%
3 Month-1.47%
6 Month66.56%
12 Month95.64%
2 Year1.51%
3 Year-26.1%
5 Year-88.97%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%0.74%
ATR Inc-27.59%
Range Today0.03
ADR(20)0.04
ADR(20)%0.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.66
3 months CRS29.09
6 months CRS89.35
Mansfield1.79
10 Day High5.42
10 Day Low5.34
20 Day High5.45
20 Day Low5.34
52 Week High5.72
52 Week Low2.37
CS1 End5.38
CR1 Start5.39
Volume & EV
DER(3)5.07%
DER(5)3.32%
Volume351.00K
Volume Incr1.84%
Vol(5)416.72K
Vol(50)450.41K