EPSIUM ENTERPRISE LTD (EPSM) Stock Technical Analysis
NASDAQ:EPSM - Nasdaq - VGG3090S1065 - Common Stock - Currency: USD
Overall EPSM gets a technical rating of 4 out of 10. 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.
When comparing the yearly performance of all stocks, EPSM is a bad performer in the overall market: 100% of all stocks are doing better.
EPSM is one of the lesser performing stocks in the Distributors industry. 87% of 17 stocks in the same industry do better.
The long and short term trends are both positive. This is looking good!
In the last month EPSM has a been trading in the 7.60 - 17.63 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although the technical rating is only medium, EPSM does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
15.61
15.93
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 | UP | POSITIVE | The short term trend for EPSM is up. |
| 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 | POSITIVE | The current price of EPSM is above the rising SMA(20). |
| Relative Strength Index/RSI (14) | 74.73 | OVERBOUGHT | The high RSI value suggests EPSM may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests EPSM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 90.7 | OVERBOUGHT | The high Stochastics value suggests EPSM may be overbought. |
| Average True Range in percent/ATR (20) | 13.97 | HIGH VOLATILITY | The high ATR as a percentage value for EPSM suggests high volalility. |
| Average Directional Index/ADX (14) | 26.39 | POSITIVE | The high ADX value value for EPSM 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)
15.77
+1 (+6.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDistributors
Performance
% Chg6.77%
1 Week7.43%
2 Weeks20.38%
1 Month89.54%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.88
ATR(20)%13.97%
ATR Inc-58.56%
Range Today1.23
ADR(20)2.2
ADR(20)%13.94%
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 High16
10 Day Low8.84
20 Day High17.63
20 Day Low7.6
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)1.28%
DER(5)-0.17%
Volume149.40K
Volume Incr-69.74%
Vol(5)234.56K
Vol(50)N/A