KARYOPHARM THERAPEUTICS INC (KPTI) Stock Technical Analysis
NASDAQ:KPTI - Nasdaq - US48576U2050 - Common Stock - Currency: USD
Taking everything into account, KPTI scores 0 out of 10 in our technical rating. KPTI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
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, KPTI is a bad performer in the overall market: 97% of all stocks are doing better.
KPTI is one of the lesser performing stocks in the Biotechnology industry. 79% of 560 stocks in the same industry do better.
KPTI 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 KPTI is lagging the market.
In the last month KPTI has a been trading in the 4.15 - 7.90 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.
KPTI has a poor technical rating and the quality of the setup is also 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
4.16
7.28
When analyzing the resistance we notice 3 important areas.
- Resistance @6.15 from a trend line in the daily time frame.
- Resistance @6.28 from a trend line in the weekly time frame.
- Resistance @7.21 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 | DOWN | NEGATIVE | The long term trend for KPTI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KPTI is down. |
| ChartMill Relative Strength | 3.2 | NEGATIVE | KPTI has a low relative strength, it was outperformed by 96.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KPTI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KPTI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KPTI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.56 | NEUTRAL | The RSI value for KPTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests KPTI has a negative trend. |
| Stochastics (14,3) | 5.72 | OVERSOLD | The low Stochastics value suggests KPTI may be oversold. |
| Average True Range in percent/ATR (20) | 14.55 | HIGH VOLATILITY | The high ATR as a percentage value for KPTI suggests high volalility. |
| Average Directional Index/ADX (14) | 18 | NEGATIVE | The low ADX value for KPTI suggests a weak or negative 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)
4.2
-0.33 (-7.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-7.28%
1 Week-9.48%
2 Weeks-22.79%
1 Month-37.87%
3 Month-47.17%
6 Month-66.87%
12 Month-71.11%
2 Year-87.61%
3 Year-95.54%
5 Year-98.49%
10 Year-98.96%
15 YearN/A
Volatility
ATR(14)0.51
ATR(20)%14.55%
ATR Inc-32.25%
Range Today0.5
ADR(20)0.6
ADR(20)%14.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.2
Mansfield-6.04
10 Day High5.64
10 Day Low4.15
20 Day High7.9
20 Day Low4.15
52 Week High17.4
52 Week Low3.51
CS1 EndN/A
CR1 Start6.15
Volume & EV
DER(3)-5.44%
DER(5)-2.74%
Volume112.60K
Volume Incr9.77%
Vol(5)90.52K
Vol(50)116.87K