GRAPHITE BIO INC (GRPH)

US38870X1046 - Common Stock

3.18  -0.09 (-2.75%)

After market: 3.22 +0.04 (+1.26%)

Technical Rating and Analysis

7

Overall GRPH gets a technical rating of 7 out of 10. In the last year, GRPH was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.

GRPH is part of the Biotechnology industry. There are 586 other stocks in this industry. GRPH outperforms 81% of them.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that GRPH is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this relatively good performance is mostly due to a recent big move.
GRPH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GRPH is lagging the market.
In the last month GRPH has a been trading in the 2.57 - 4.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
GRPH Weekly chart
GRPH Daily chart
Setup Rating and Analysis

5

Besides having an excellent technical rating, GRPH also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 3.06, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

2.20

3.43

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 2.96 to 3.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @2.38 from a trend line in the weekly time frame.
  • A support zone ranging from 2.28 to 2.30. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A support zone ranging from 2.22 to 2.22. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 3.34 to 3.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.02
Mansfield0.51
10 Day High4.26
10 Day Low2.57
20 Day High4.26
20 Day Low2.57
52 Week High4.26
52 Week Low2.01
Performance
1 Week-8.62%
2 Weeks1.6%
1 Month4.95%
3 Month33.05%
6 Month33.61%
12 Month29.8%
2 Year-37.65%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)49.77
LBB2.93
UBB3.67
GRPH Daily chart

GRAPHITE BIO INC

NASDAQ:GRPH (3/21/2024, 8:00:01 PM)

After market: 3.22 +0.04 (+1.26%)

3.18

-0.09 (-2.75%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.75%
1 Week-8.62%
2 Weeks1.6%
1 Month4.95%
3 Month33.05%
6 Month33.61%
12 Month29.8%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.37
ATR(20)%10.01%
ATR Inc
Range Today0.18
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High4.26
10 Day Low2.57
20 Day High4.26
20 Day Low2.57
52 Week High4.26
52 Week Low2.01
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume328.30K
Volume Incr11.76%
Vol(5)525.40K
Vol(50)295.62K