IO BIOTECH INC (IOBT) Stock Technical Analysis
NASDAQ:IOBT - Nasdaq - US4497781090 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to IOBT. Both in the recent history as in the last year, IOBT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
IOBT is one of the better performing stocks in the Biotechnology industry, it outperforms 91% of 559 stocks in the same industry.
IOBT 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 IOBT is lagging the market slightly.
In the last month IOBT has a been trading in the 0.93 - 1.70 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that IOBT is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Although IOBT has an excellent technical rating, it does not offer a high 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
0.87
1.65
We found 3 important support areas.
- A support zone ranging from 1.47 to 1.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 0.91 to 0.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @0.88 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 1.61 to 1.63. 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 IOBT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IOBT is up. |
| ChartMill Relative Strength | 92.99 | POSITIVE | IOBT has a high relative strength, it outperformed 92.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IOBT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IOBT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IOBT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.31 | NEUTRAL | The RSI value for IOBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests IOBT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.51 | NEUTRAL | The Stochastics value for IOBT is a neutral value. |
| Average True Range in percent/ATR (20) | 8.68 | HIGH VOLATILITY | The high ATR as a percentage value for IOBT suggests high volalility. |
| Average Directional Index/ADX (14) | 35.5 | POSITIVE | The high ADX value value for IOBT suggests a strong 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 (6/12/2025, 8:00:02 PM)
1.5
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0%
1 Week0%
2 Weeks23.97%
1 Month53.06%
3 Month70.69%
6 Month85.19%
12 Month14.5%
2 Year-23.27%
3 Year-67.88%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%8.68%
ATR Inc-50.16%
Range Today0.08
ADR(20)0.13
ADR(20)%8.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.99
Mansfield3.13
10 Day High1.7
10 Day Low1.19
20 Day High1.7
20 Day Low0.93
52 Week High1.73
52 Week Low0.66
CS1 End1.49
CR1 Start1.61
Volume & EV
DER(3)-16.68%
DER(5)-16.75%
Volume93.40K
Volume Incr-17.87%
Vol(5)160.00K
Vol(50)152.53K