KYMERA THERAPEUTICS INC (KYMR) Stock Technical Analysis
NASDAQ:KYMR - Nasdaq - US5015751044 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to KYMR. KYMR'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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, KYMR is a bad performer in the overall market: 65% of all stocks are doing better.
KYMR is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KYMR is lagging the market.
In the last month KYMR has a been trading in the 28.06 - 35.98 range, which is quite wide. It is currently trading near the lows of this range.
KYMR is one of the better performing stocks in the Biotechnology industry, it outperforms 73% of 560 stocks in the same industry.
Although the technical rating is bad, KYMR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 29.89, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KYMR in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
23.02
35.45
When analyzing the support we can see 3 important areas.
- A support zone ranging from 29.29 to 29.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @28.14 from a horizontal line in the daily time frame.
- Support @23.25 from a trend line in the weekly time frame.
5 important resistance areas can be observed.
- A resistance zone ranging from 30.26 to 30.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @32.73 from a trend line in the daily time frame.
- Resistance @33.58 from a trend line in the weekly time frame.
- Resistance @34.44 from a trend line in the daily time frame.
- Resistance @35.10 from a horizontal 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 KYMR is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KYMR is neutral. |
| ChartMill Relative Strength | 35.34 | NEUTRAL | KYMR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KYMR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of KYMR is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KYMR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.45 | NEUTRAL | The RSI value for KYMR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.23 | NEGATIVE | The MACD value suggests KYMR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.76 | OVERSOLD | The low Stochastics value suggests KYMR may be oversold. |
| Average True Range in percent/ATR (20) | 7.14 | HIGH VOLATILITY | The high ATR as a percentage value for KYMR suggests high volalility. |
| Average Directional Index/ADX (14) | 14.69 | NEGATIVE | The low ADX value for KYMR 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)
30.25
+1.45 (+5.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg5.03%
1 Week0.4%
2 Weeks1.68%
1 Month-11.73%
3 Month-3.51%
6 Month-35.43%
12 Month-5.79%
2 Year2.75%
3 Year111.98%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.89
ATR(20)%7.14%
ATR Inc-4.09%
Range Today1.78
ADR(20)2.1
ADR(20)%6.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.34
Mansfield-2.46
10 Day High31.47
10 Day Low28.06
20 Day High35.98
20 Day Low28.06
52 Week High53.27
52 Week Low19.44
CS1 End29.89
CR1 Start30.26
Volume & EV
DER(3)3.81%
DER(5)2.32%
Volume936.00K
Volume Incr17%
Vol(5)732.64K
Vol(50)730.79K