IO BIOTECH INC (IOBT) Technical Analysis
NASDAQ:IOBT • US4497781090
Current stock price
0.19 USD
+0.01 (+3.6%)
At close:
0.1868 USD
0 (-1.68%)
Pre-Market:
IOBT Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to IOBT. IOBT 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, IOBT is a bad performer in the overall market: 99% of all stocks are doing better.
- IOBT is part of the Biotechnology industry. There are 518 other stocks in this industry, of which 89% are performing better than IOBT.
- IOBT 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 IOBT is lagging the market.
- In the last month IOBT has a been trading in the 0.14 - 0.37 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- IOBT has an average volume of 12199200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Considerably lower volume is observed in the last couple of days.
IOBT Weekly and Daily overview Charts
IOBT Setup Rating and Analysis
The technical rating of IOBT 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
IOBT Support and Resistance Analysis
IOBT Technical Indicator Signal Analysis
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 IOBT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IOBT is down. |
| ChartMill Relative Strength | 1.47 | NEGATIVE | IOBT has a low relative strength, it was outperformed by 98.53% off all stocks 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) | DOWN | NEGATIVE | The current price of IOBT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of IOBT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 28.68 | OVERSOLD | The low RSI value suggests IOBT may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IOBT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.55 | OVERSOLD | The low Stochastics value suggests IOBT may be oversold. |
| Average True Range in percent/ATR (20) | 17.65 | HIGH VOLATILITY | The high ATR as a percentage value for IOBT suggests high volalility. |
| Average Directional Index/ADX (14) | 32.87 | POSITIVE | The high ADX value value for IOBT suggests a strong trend. |
IOBT Chart- and CandleStick Pattern Analysis
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)
IOBT Technicals: Chart, Performance Metrics, Trend & Indicators
0.19
+0.01 (+3.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg3.6%
1 Week-14.34%
2 Weeks-41.68%
1 Month-47.3%
3 Month-71.41%
6 Month-87.82%
12 Month-80.21%
2 Year-89.02%
3 Year-89.87%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%17.65%
ATR Inc-39.32%
Range Today0.02
ADR(20)0.03
ADR(20)%17.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.47
3 months CRS1.44
6 months CRS1.43
Mansfield-8.27
10 Day High0.33
10 Day Low0.14
20 Day High0.37
20 Day Low0.14
52 Week High2.79
52 Week Low0.14
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-0.73%
DER(5)-8.61%
Volume1.20M
Volume Incr214.05%
Vol(5)3.49M
Vol(50)12.20M
IO BIOTECH INC / IOBT TA FAQ
What is the ChartMill technical rating of IO BIOTECH INC (IOBT) stock?
ChartMill assigns a technical rating of 0 / 10 to IOBT.
Can you provide the trend direction for IO BIOTECH INC?
The current trend direction for IO BIOTECH INC (IOBT) is Bearish.
What is the RSI signal for IOBT stock?
IO BIOTECH INC (IOBT) has an RSI value of 28.6763. This indicates that the stock is currently oversold.
Can you provide the short term momentum for IO BIOTECH INC?
The short term momentum for IO BIOTECH INC (IOBT) is negative.