INDIVIOR PLC (INDV) Stock Technical Analysis
NASDAQ:INDV - Nasdaq - GB00BN4HT335 - Common Stock - Currency: USD
Overall INDV gets a technical rating of 6 out of 10. In the last year, INDV was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long and short term trends are both positive. This is looking good!
INDV is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 74% of 198 stocks in the same industry.
When comparing the performance of all stocks over the past year, INDV turns out to be only a medium performer in the overall market: it outperformed 49% of all stocks.
INDV is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so INDV is lagging the market slightly.
In the last month INDV has a been trading in the 10.63 - 12.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, INDV does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 11.07, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.71
12.77
3 important support areas can be observed.
- A support zone ranging from 10.97 to 11.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 9.13 to 9.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.80 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 11.29 to 11.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.18 to 12.23. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 12.50 to 12.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 INDV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for INDV is up. |
| ChartMill Relative Strength | 49.1 | NEUTRAL | INDV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of INDV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of INDV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of INDV is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.06 | NEUTRAL | The RSI value for INDV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests INDV has a negative trend. |
| Stochastics (14,3) | 41.64 | NEUTRAL | The Stochastics value for INDV is a neutral value. |
| Average True Range in percent/ATR (20) | 3.55 | MEDIUM VOLATILITY | The ATR as a percentage value for INDV suggests some volalility. |
| Average Directional Index/ADX (14) | 20.92 | NEUTRAL | The ADX value for INDV suggests a possible start of a new 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)
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 |
|---|---|---|---|
| 11.45 | 10.96 | 0.49 (4.28%) | 23.37% |
| An entry @11.45. This is a Buy Stop order right above the resistance zone. | An exit @10.96. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.49 points, which is 4.28%. | For a 1.00% total portfolio risk, you can invest 23.37% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of INDV. 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.
11.26
+0.05 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0.45%
1 Week-0.71%
2 Weeks1.62%
1 Month-2.6%
3 Month33.25%
6 Month3.49%
12 Month-35.18%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.39
ATR(20)%3.55%
ATR Inc-21.68%
Range Today0.46
ADR(20)0.38
ADR(20)%3.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.1
Mansfield-0.3
10 Day High11.69
10 Day Low10.63
20 Day High12.26
20 Day Low10.63
52 Week High18.59
52 Week Low7.33
CS1 End11.07
CR1 Start11.29
Volume & EV
DER(3)-0.05%
DER(5)0.7%
Volume1.30M
Volume Incr-21.91%
Vol(5)690.36K
Vol(50)916.41K