KARYOPHARM THERAPEUTICS INC (KPTI) Stock Technical Analysis
NASDAQ:KPTI - Nasdaq - US48576U2050 - Common Stock - Currency: USD
Overall KPTI gets a technical rating of 1 out of 10. KPTI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
97% of all other stocks performed better in the past year than KPTI.
KPTI is part of the Biotechnology industry. There are 557 other stocks in this industry, of which 78% are performing better than KPTI.
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 4.06 - 4.88 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
KPTI has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 4.50. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.33, a Stop Loss order could be placed below this zone.
More info and screens
4.07
5.75
2 important support areas can be observed.
- A support zone ranging from 4.30 to 4.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.11 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 4.50 to 4.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 5.27 to 5.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.47 from a trend line in the weekly time frame.
- Resistance @5.59 from a trend line in the daily time frame.
- Resistance @5.69 from a trend line in the weekly 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 | 3.89 | NEGATIVE | KPTI has a low relative strength, it was outperformed by 96.11% 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) | UP | MIXED | The current price of KPTI is below the rising 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) | 43.27 | NEUTRAL | The RSI value for KPTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests KPTI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 47.18 | NEUTRAL | The Stochastics value for KPTI is a neutral value. |
| Average True Range in percent/ATR (20) | 7.45 | HIGH VOLATILITY | The high ATR as a percentage value for KPTI suggests high volalility. |
| Average Directional Index/ADX (14) | 11.9 | 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)
4.38
-0.06 (-1.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.35%
1 Week0.46%
2 Weeks2.82%
1 Month-6.81%
3 Month-31.78%
6 Month-54.02%
12 Month-70.07%
2 Year-83.69%
3 Year-93.53%
5 Year-98.46%
10 Year-98.93%
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%7.45%
ATR Inc-12.55%
Range Today0.29
ADR(20)0.33
ADR(20)%7.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.89
Mansfield-5.63
10 Day High4.77
10 Day Low4.19
20 Day High4.88
20 Day Low4.06
52 Week High17.4
52 Week Low3.51
CS1 End4.33
CR1 Start4.5
Volume & EV
DER(3)-20.46%
DER(5)-19.28%
Volume23.60K
Volume Incr-62.82%
Vol(5)30.06K
Vol(50)81.29K