KARYOPHARM THERAPEUTICS INC (KPTI) Stock Technical Analysis
NASDAQ:KPTI - Nasdaq - US48576U2050 - Common Stock - Currency: USD
Overall KPTI gets a technical rating of 0 out of 10. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, KPTI is a bad performer in the overall market: 98% of all stocks are doing better.
KPTI is one of the lesser performing stocks in the Biotechnology industry. 82% of 558 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. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month KPTI has a been trading in the 3.70 - 5.14 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
KPTI has a poor technical rating and the quality of the setup is also only medium at the moment. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
3.81
7.02
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 4.39 to 4.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.65 to 4.65. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @4.74 from a trend line in the weekly time frame.
- Resistance @6.95 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 | 2.93 | NEGATIVE | KPTI has a low relative strength, it was outperformed by 97.07% 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) | 38.2 | NEUTRAL | The RSI value for KPTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests KPTI has a negative trend. |
| Stochastics (14,3) | 23.3 | NEUTRAL | The Stochastics value for KPTI is a neutral value. |
| Average True Range in percent/ATR (20) | 11 | HIGH VOLATILITY | The high ATR as a percentage value for KPTI suggests high volalility. |
| Average Directional Index/ADX (14) | 13.29 | 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)
3.85
-0.22 (-5.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-5.41%
1 Week-15.38%
2 Weeks-12.3%
1 Month-13.29%
3 Month-22.22%
6 Month-61.12%
12 Month-71.16%
2 Year-85.74%
3 Year-93.96%
5 Year-98.4%
10 Year-98.75%
15 YearN/A
Volatility
ATR(14)0.47
ATR(20)%11%
ATR Inc-24.55%
Range Today0.32
ADR(20)0.4
ADR(20)%10.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.93
Mansfield-6.06
10 Day High5.14
10 Day Low3.7
20 Day High5.14
20 Day Low3.7
52 Week High16.95
52 Week Low3.51
CS1 EndN/A
CR1 Start4.39
Volume & EV
DER(3)-5.68%
DER(5)0.19%
Volume151.90K
Volume Incr42.66%
Vol(5)197.96K
Vol(50)117.52K