GRAYBUG VISION INC (GRAY) Technical Analysis

NASDAQ:GRAY • US38942Q1031

Current stock price

5.5 USD
-0.67 (-10.8%)
At close:
6.51 USD
+1.01 (+18.36%)
After Hours:

GRAY Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to GRAY. GRAY's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

  • Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
  • 94% of all other stocks performed better in the past year than GRAY.
  • GRAY is one of the lesser performing stocks in the Pharmaceuticals industry. 75% of 191 stocks in the same industry do better.
  • GRAY is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
  • In the last month GRAY has a been trading in the 5.00 - 9.24 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.
  • Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
  • Warning: GRAY has an average volume of 24176 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.

GRAY Weekly and Daily overview Charts

GRAYBUG VISION INC / GRAY Weekly stock chart
GRAYBUG VISION INC / GRAY Daily stock chart

GRAY Setup Rating and Analysis

1

The technical rating of GRAY is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

GRAY Support and Resistance Analysis

5.45

10.80

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 7.62 to 7.68. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @8.00 from a trend line in the daily time frame.
  • Resistance @10.69 from a trend line in the weekly time frame.

GRAY Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for GRAY is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for GRAY is down.
ChartMill Relative Strength6.32NEGATIVEGRAY has a low relative strength, it was outperformed by 93.68% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of GRAY is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of GRAY is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of GRAY is below a declining SMA(200).
Relative Strength Index/RSI (14)23.02OVERSOLDThe low RSI value suggests GRAY may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.2NEGATIVEThe MACD value suggests GRAY has a negative trend.
Stochastics (14,3)7.8OVERSOLDThe low Stochastics value suggests GRAY may be oversold.
Average True Range in percent/ATR (20)12.88HIGH VOLATILITYThe high ATR as a percentage value for GRAY suggests high volalility.
Average Directional Index/ADX (14)29.02POSITIVEThe high ADX value value for GRAY suggests a strong trend.

GRAY Chart- and CandleStick Pattern Analysis

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)

GRAY Technicals: Chart, Performance Metrics, Trend & Indicators

GRAYBUG VISION INC / GRAY Daily stock chart

GRAYBUG VISION INC

NASDAQ:GRAY (3/20/2023, 8:12:53 PM)

After market: 6.51 +1.01 (+18.36%)

5.5

-0.67 (-10.8%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-10.8%
1 Week-23.04%
2 Weeks-34.51%
1 Month-37.39%
3 Month-25.88%
6 Month-60.52%
12 Month-69.78%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.7
ATR(20)%12.88%
ATR Inc54.99%
Range Today1.08
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.32
3 months CRSN/A
6 months CRSN/A
Mansfield-5.33
10 Day High8.4
10 Day Low5
20 Day High9.24
20 Day Low5
52 Week High20.3
52 Week Low5
CS1 EndN/A
CR1 Start7.62
Volume & EV
DER(3)-19.68%
DER(5)-23.7%
Volume24.60K
Volume Incr92.81%
Vol(5)41.32K
Vol(50)24.18K

GRAYBUG VISION INC / GRAY TA FAQ

Can you provide the ChartMill technical rating for GRAYBUG VISION INC?

ChartMill assigns a technical rating of 0 / 10 to GRAY.


Can you provide the trend direction for GRAYBUG VISION INC?

The current trend direction for GRAYBUG VISION INC (GRAY) is Bearish.


Can you provide the RSI signal for GRAYBUG VISION INC?

GRAYBUG VISION INC (GRAY) has an RSI value of 23.0212. This indicates that the stock is currently oversold.


What is the MACD signal for GRAY stock?

The MACD indicator for GRAYBUG VISION INC (GRAY) has a value of -0.195752, indicating a bearish trend.


What is the buy/sell signal for GRAYBUG VISION INC (GRAY) stock?

The buy/sell signal for GRAYBUG VISION INC (GRAY) is sell as both the short term and long term trends are negative.