EMERGENT BIOSOLUTIONS INC (EBS) Stock Technical Analysis
NYSE:EBS - US29089Q1058 - Common Stock
9.23 USD
-0.09 (-0.97%)
9.33 USD
+0.1 (+1.08%)
Overall EBS gets a technical rating of 9 out of 10. Both in the recent history as in the last year, EBS 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!
In the last month EBS has a been trading in the 5.62 - 9.66 range, which is quite wide. It is currently trading near the high of this range.
EBS has an average volume of 1367180 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 EBS is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
EBS is part of the Biotechnology industry. There are 549 other stocks in this industry, EBS did better than 69% of them.
EBS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EBS is lagging the market.
Although EBS has an excellent technical rating, the quality of the presented setup is not ideal 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
5.28
9.32
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.86 to 5.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.49 from a horizontal line in the daily time frame.
- Support @5.33 from a trend 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 | UP | POSITIVE | The long term trend for EBS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EBS is up. |
| ChartMill Relative Strength | 80.34 | POSITIVE | EBS has a high relative strength, it outperformed 80.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EBS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EBS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EBS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.42 | NEUTRAL | The RSI value for EBS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests EBS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 93.68 | OVERBOUGHT | The high Stochastics value suggests EBS may be overbought. |
| Average True Range in percent/ATR (20) | 6.16 | HIGH VOLATILITY | The high ATR as a percentage value for EBS suggests high volalility. |
| Average Directional Index/ADX (14) | 36.53 | POSITIVE | The high ADX value value for EBS 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)
9.23
-0.09 (-0.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.97%
1 Week4.41%
2 Weeks7.7%
1 Month28.73%
3 Month44.22%
6 Month19.71%
12 Month-3.15%
2 Year96.8%
3 Year-61.57%
5 Year-91.91%
10 Year-72.27%
15 Year-49.17%
Volatility
ATR(14)0.63
ATR(20)%6.16%
ATR Inc-48.08%
Range Today0.44
ADR(20)0.54
ADR(20)%5.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.34
Mansfield0.94
10 Day High9.66
10 Day Low8.06
20 Day High9.66
20 Day Low5.62
52 Week High12.73
52 Week Low4.02
CS1 End5.9
CR1 StartN/A
Volume & EV
DER(3)-3.18%
DER(5)1.25%
Volume1.24M
Volume Incr-27%
Vol(5)1.06M
Vol(50)1.37M