HEAT BIOLOGICS INC (HTBX) Stock Technical Analysis
NYSEARCA:HTBX - NYSE Arca - US42237K4094 - Common Stock
We assign a technical rating of 0 out of 10 to HTBX. HTBX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, HTBX is a bad performer in the overall market: 82% of all stocks are doing better.
HTBX is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so HTBX is lagging the market.
In the last month HTBX has a been trading in the 2.22 - 3.38 range, which is quite wide. It is currently trading near the lows of this range.
HTBX is part of the Biotechnology industry. There are 558 other stocks in this industry, HTBX did better than 58% of them.
Considerably lower volume is observed in the last couple of days.
The technical rating of HTBX is bad and it also does not present a 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
2.23
3.17
We found 2 important support areas.
- Support @2.33 from a horizontal line in the weekly time frame.
- Support @2.25 from a trend line in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 2.38 to 2.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 2.46 to 2.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @2.86 from a trend line in the daily time frame.
- Resistance @2.98 from a trend line in the daily time frame.
- Resistance @3.14 from a horizontal line in the daily 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 | DOWN | NEGATIVE | The long term trend for HTBX is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for HTBX is down. |
| ChartMill Relative Strength | 18.2 | NEGATIVE | HTBX has a low relative strength, it was outperformed by 81.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HTBX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of HTBX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of HTBX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.02 | NEUTRAL | The RSI value for HTBX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests HTBX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.5 | OVERSOLD | The low Stochastics value suggests HTBX may be oversold. |
| Average True Range in percent/ATR (20) | 9.44 | HIGH VOLATILITY | The high ATR as a percentage value for HTBX suggests high volalility. |
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)
NYSEARCA:HTBX (5/2/2022, 8:04:01 PM)
2.38
+0.01 (+0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.42%
1 Week-2.46%
2 Weeks-23.96%
1 Month-22.98%
3 Month-13.77%
6 Month-55.51%
12 Month-61.92%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%9.44%
ATR Inc-30.16%
Range Today0.15
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
CRS18.2
Mansfield-4.66
10 Day High3.18
10 Day Low2.22
20 Day High3.38
20 Day Low2.22
52 Week High10.85
52 Week Low2.07
CS1 End2.33
CR1 Start2.38
Volume & EV
DER(3)11.11%
DER(5)4.91%
Volume43.60K
Volume Incr-63.17%
Vol(5)70.20K
Vol(50)165.03K