ITEOS THERAPEUTICS INC (ITOS) Stock Technical Analysis
NASDAQ:ITOS - Nasdaq - US46565G1040 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to ITOS. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ITOS is only an average performer.
The long and short term trends are both positive. This is looking good!
ITOS has an average volume of 1251290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, ITOS turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
ITOS is part of the Biotechnology industry. There are 551 other stocks in this industry, ITOS did better than 67% of them.
ITOS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ITOS is lagging the market.
In the last month ITOS has a been trading in a tight range between 10.08 and 10.47.
Besides having an excellent technical rating, ITOS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 10.08, a Stop Loss order could be placed below this zone.
More info and screens
9.84
10.46
When analyzing the support we notice one important area.
- A support zone ranging from 9.94 to 10.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 10.11 to 10.36. This zone is formed by a combination of multiple trend lines and important moving averages 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 ITOS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ITOS is up. |
| ChartMill Relative Strength | 63.65 | NEUTRAL | ITOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ITOS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ITOS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ITOS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.44 | NEUTRAL | The RSI value for ITOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests ITOS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15.53 | OVERSOLD | The low Stochastics value suggests ITOS may be oversold. |
| Average True Range in percent/ATR (20) | 0.87 | LOW VOLATILITY | The low ATR as a percentage value for ITOS suggests low volalility. |
| Average Directional Index/ADX (14) | 31.72 | POSITIVE | The high ADX value value for ITOS 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)
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 |
|---|---|---|---|
| 10.12 | 10.07 | 0.05 (0.52%) | 25.00% |
| An entry @10.12. This is a Buy Stop order right above the 10 day moving average. | An exit @10.07. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.05 points, which is 0.52%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.13%. |
- The distance between exit and entry is rather small compared to the average daily movement of ITOS. 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.
10.11
-0.02 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.2%
1 Week0.2%
2 Weeks-0.59%
1 Month-1.75%
3 Month51.69%
6 Month33.2%
12 Month-31.27%
2 Year-16.2%
3 Year-54.42%
5 Year-65.14%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%0.87%
ATR Inc-46.24%
Range Today0.05
ADR(20)0.09
ADR(20)%0.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.65
Mansfield0.08
10 Day High10.2
10 Day Low10.08
20 Day High10.47
20 Day Low10.08
52 Week High18.13
52 Week Low4.8
CS1 End10.08
CR1 Start10.11
Volume & EV
DER(3)1.79%
DER(5)0.43%
Volume1.02M
Volume Incr-27.35%
Vol(5)1.10M
Vol(50)1.25M