IMMUNITYBIO INC (IBRX)
US45256X1037 - Common Stock
We assign a technical rating of 10 out of 10 to IBRX. Both in the recent history as in the last year, IBRX has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that IBRX is one of the better performing stocks in the market, outperforming 98% of all stocks.
IBRX is part of the Biotechnology industry. There are 587 other stocks in this industry. IBRX outperforms 95% of them.
IBRX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBRX is lagging the market slightly.
IBRX has an average volume of 8004270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month IBRX has a been trading in the 4.79 - 10.53 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
IBRX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 7.64, a Stop Loss order could be placed below this zone.
More info and screens
4.86
8.73
When analyzing the support we can see 6 important areas.
- A support zone ranging from 7.60 to 7.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.94 from a trend line in the weekly time frame.
- Support @5.56 from a trend line in the weekly time frame.
- Support @5.35 from a trend line in the daily time frame.
- Support @5.04 from a trend line in the daily time frame.
- Support @4.91 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @8.28 from a trend line in the daily time frame.
- Resistance @8.64 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.02
Mansfield8.69
10 Day High9.48
10 Day Low7.54
20 Day High10.53
20 Day Low4.79
52 Week High10.53
52 Week Low1.25
Performance
1 Week-5.79%
2 Weeks-16.39%
1 Month45.16%
3 Month57.73%
6 Month84.78%
12 Month157.58%
2 Year103.46%
3 Year-56.41%
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)-0.11
RSI(14)53.14
LBB7.37
UBB9.11
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.29 | 7.59 | 0.70 (8.44%) | 11.84% |
| An entry @8.29. This is a Buy Stop order right above the resistance zone. | An exit @7.59. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.70 points, which is 8.44%. | When investing 11.84% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of IBRX. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
IMMUNITYBIO INC
NASDAQ:IBRX (5/17/2024, 7:05:14 PM)
After market: 7.68 +0.03 (+0.39%)7.65
-0.1 (-1.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.29%
1 Week-5.79%
2 Weeks-16.39%
1 Month45.16%
3 Month57.73%
6 Month84.78%
12 Month157.58%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.94
ATR(20)%14.56%
ATR Inc
Range Today0.53
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 High9.48
10 Day Low7.54
20 Day High10.53
20 Day Low4.79
52 Week High10.53
52 Week Low1.25
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume4.92M
Volume Incr-58.45%
Vol(5)5.51M
Vol(50)8.00M