LIPOCINE INC (LPCN) Technical Analysis
NASDAQ:LPCN • US53630X2036
Current stock price
2.05 USD
-7.2 (-77.84%)
At close:
2.13 USD
+0.08 (+3.9%)
After Hours:
LPCN Technical Rating and Analysis
We assign a technical rating of 1 out of 10 to LPCN. LPCN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- When comparing the yearly performance of all stocks, LPCN is a bad performer in the overall market: 96% of all stocks are doing better.
- LPCN is one of the lesser performing stocks in the Pharmaceuticals industry. 79% of 192 stocks in the same industry do better.
- LPCN is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so LPCN is lagging the market.
- In the last month LPCN has a been trading in the 1.81 - 9.30 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.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
LPCN Weekly and Daily overview Charts
LPCN Setup Rating and Analysis
The technical rating of LPCN is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
LPCN Support and Resistance Analysis
LPCN Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for LPCN is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LPCN is neutral. |
| ChartMill Relative Strength | 4.33 | NEGATIVE | LPCN has a low relative strength, it was outperformed by 95.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 24.9 | OVERSOLD | The low RSI value suggests LPCN may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.23 | NEGATIVE | The MACD value suggests LPCN has a negative trend. |
| Stochastics (14,3) | 49.25 | NEUTRAL | The Stochastics value for LPCN is a neutral value. |
| Average True Range in percent/ATR (20) | 51.27 | HIGH VOLATILITY | The high ATR as a percentage value for LPCN suggests high volalility. |
| Average Directional Index/ADX (14) | 14.96 | NEGATIVE | The low ADX value for LPCN suggests a weak or negative trend. |
LPCN Chart- and CandleStick Pattern Analysis
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)
LPCN Technicals: Chart, Performance Metrics, Trend & Indicators
2.05
-7.2 (-77.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-77.84%
1 Week-72.3%
2 Weeks-71.96%
1 Month-74.97%
3 Month-74.37%
6 Month-38.81%
12 Month-31.89%
2 Year-55.63%
3 Year-53.62%
5 Year-91.45%
10 Year-98.76%
15 YearN/A
Volatility
ATR(14)1.11
ATR(20)%51.27%
ATR Inc625.13%
Range Today0.3
ADR(20)0.68
ADR(20)%33.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.33
3 months CRS1.27
6 months CRS14.04
Mansfield-5.54
10 Day High9.3
10 Day Low1.81
20 Day High9.3
20 Day Low1.81
52 Week High12.37
52 Week Low1.81
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)3.76%
DER(5)4.03%
Volume7.40M
Volume Incr1264.25%
Vol(5)1.58M
Vol(50)252.64K
LIPOCINE INC / LPCN TA FAQ
What is the ChartMill technical rating of LIPOCINE INC (LPCN) stock?
ChartMill assigns a technical rating of 1 / 10 to LPCN.
What is the trend direction for LPCN stock?
The current trend direction for LIPOCINE INC (LPCN) is Bearish.
What is the RSI signal for LIPOCINE INC (LPCN) stock?
LIPOCINE INC (LPCN) has an RSI value of 24.895. This indicates that the stock is currently oversold.
What is the MACD signal for LIPOCINE INC (LPCN) stock?
The MACD indicator for LIPOCINE INC (LPCN) has a value of -0.232744, indicating a bearish trend.
What is the short term momentum for LIPOCINE INC (LPCN) stock?
The short term momentum for LIPOCINE INC (LPCN) is neutral.