EPSIUM ENTERPRISE LTD (EPSM) Stock Technical Analysis
NASDAQ:EPSM - Nasdaq - VGG3090S1065 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to EPSM. EPSM has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
100% of all other stocks performed better in the past year than EPSM.
EPSM is part of the Distributors industry. There are 19 other stocks in this industry, of which 77% are performing better than EPSM.
In the last month EPSM has a been trading in the 14.53 - 29.76 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Considerably lower volume is observed in the last couple of days.
EPSM has an average technical rating and it also does not offer a high quality setup 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
15.19
15.49
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 EPSM is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EPSM is neutral. |
| ChartMill Relative Strength | 0 | NEGATIVE | EPSM has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EPSM is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EPSM is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 40.66 | NEUTRAL | The RSI value for EPSM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.44 | NEGATIVE | The MACD value suggests EPSM has a negative trend. |
| Stochastics (14,3) | 37.58 | NEUTRAL | The Stochastics value for EPSM is a neutral value. |
| Average True Range in percent/ATR (20) | 18.01 | HIGH VOLATILITY | The high ATR as a percentage value for EPSM suggests high volalility. |
| Average Directional Index/ADX (14) | 24.4 | NEUTRAL | The ADX value for EPSM suggests a possible start of a new 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)
15.34
-6.52 (-29.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDistributors
Performance
% Chg-29.83%
1 Week-32.84%
2 Weeks-24.02%
1 Month3.86%
3 Month192.19%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.49
ATR(20)%18.01%
ATR Inc68.73%
Range Today6.41
ADR(20)2.69
ADR(20)%17.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High29.76
10 Day Low14.89
20 Day High29.76
20 Day Low14.53
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-3.2%
DER(5)-2.28%
Volume75.50K
Volume Incr-68.92%
Vol(5)65.00K
Vol(50)542.70K