IO BIOTECH INC (IOBT) Stock Technical Analysis
NASDAQ:IOBT - US4497781090 - Common Stock
1.57 USD
-0.01 (-0.63%)
Overall IOBT gets a technical rating of 5 out of 10. IOBT has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
IOBT has an average volume of 3719820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When compared to the yearly performance of all other stocks, IOBT outperforms 59% of them, which is more or less in line with the market.
IOBT is part of the Biotechnology industry. There are 547 other stocks in this industry, IOBT did better than 62% of them.
IOBT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IOBT is lagging the market.
In the last month IOBT has a been trading in the 0.98 - 2.79 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
IOBT has an average technical rating and also the quality of the setup is only medium 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
0.98
2.03
We found 3 important support areas.
- Support @1.08 from a trend line in the daily time frame.
- Support @1.01 from a trend line in the weekly time frame.
- Support @0.99 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 1.57 to 1.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @2.01 from a trend 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 | UP | POSITIVE | The long term trend for IOBT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IOBT is down. |
| ChartMill Relative Strength | 59.81 | NEUTRAL | IOBT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IOBT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IOBT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IOBT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.26 | NEUTRAL | The RSI value for IOBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests IOBT has a negative trend. |
| Stochastics (14,3) | 37.56 | NEUTRAL | The Stochastics value for IOBT is a neutral value. |
| Average True Range in percent/ATR (20) | 19.6 | HIGH VOLATILITY | The high ATR as a percentage value for IOBT suggests high volalility. |
| Average Directional Index/ADX (14) | 23.39 | NEUTRAL | The ADX value for IOBT 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)
NASDAQ:IOBT (8/29/2025, 9:44:58 AM)
1.57
-0.01 (-0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.63%
1 Week-10.73%
2 Weeks23.44%
1 Month-29.15%
3 Month11.27%
6 Month67.2%
12 Month5.33%
2 Year-14.13%
3 Year-52.41%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%19.6%
ATR Inc-61.36%
Range Today0.03
ADR(20)0.31
ADR(20)%19.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.81
Mansfield2.44
10 Day High2.79
10 Day Low1.33
20 Day High2.79
20 Day Low0.98
52 Week High2.79
52 Week Low0.66
CS1 End1.08
CR1 Start2.01
Volume & EV
DER(3)0.19%
DER(5)-2.51%
Volume81.68K
Volume Incr-88.87%
Vol(5)961.02K
Vol(50)3.72M