LAVA THERAPEUTICS NV (LVTX)

NL0015000AG6 - Common Stock

2.996  +0.11 (+3.67%)

Technical Rating and Analysis

8

Overall LVTX gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that LVTX is one of the better performing stocks in the market, outperforming 96% of all stocks.
LVTX is part of the Biotechnology industry. There are 588 other stocks in this industry. LVTX outperforms 91% of them.
LVTX has an average volume of 1341850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LVTX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so LVTX is lagging the market slightly.
In the last month LVTX has a been trading in the 2.51 - 3.57 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
LVTX Weekly chart
LVTX Daily chart
Setup Rating and Analysis

8

LVTX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 2.70, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for LVTX in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

1.99

3.36

When analyzing the support we can see 3 important areas.

  • Support @2.99 from a horizontal line in the daily time frame.
  • A support zone ranging from 2.63 to 2.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @2.01 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • Resistance @3.33 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.95
Mansfield3.71
10 Day High3.15
10 Day Low2.52
20 Day High3.57
20 Day Low2.51
52 Week High6.47
52 Week Low1.13
Performance
1 Week-3.02%
2 Weeks0%
1 Month-7.37%
3 Month68.02%
6 Month147.01%
12 Month82.91%
2 Year-28.99%
3 Year-75.71%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.03
RSI(14)49.93
LBB2.55
UBB3.24
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
3.002.620.38 (12.67%)7.89%
An entry @3.00. This is a Buy Stop order right above the resistance zone.An exit @2.62. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.38 points, which is 12.67%.For a 1.00% total portfolio risk, you can invest 7.89% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of LVTX. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
LVTX Daily chart

LAVA THERAPEUTICS NV

NASDAQ:LVTX (5/1/2024, 12:24:38 PM)

2.996

+0.11 (+3.67%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg3.67%
1 Week-3.02%
2 Weeks0%
1 Month-7.37%
3 Month68.02%
6 Month147.01%
12 Month82.91%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.27
ATR(20)%10.1%
ATR Inc
Range Today0.29
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High3.15
10 Day Low2.52
20 Day High3.57
20 Day Low2.51
52 Week High6.47
52 Week Low1.13
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume124.28K
Volume Incr-55.94%
Vol(5)112.84K
Vol(50)1.34M