LYELL IMMUNOPHARMA INC (LYEL) Stock Technical Analysis
USA - NASDAQ:LYEL - US55083R2031 - Common Stock
17.32 USD
-0.72 (-3.99%)
17.32 USD
0 (0%)
Overall LYEL gets a technical rating of 8 out of 10. Although LYEL is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month LYEL has a been trading in the 12.37 - 19.45 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, LYEL did better than 78% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
LYEL is part of the Biotechnology industry. There are 534 other stocks in this industry, LYEL did better than 60% of them.
LYEL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LYEL is lagging the market.
LYEL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 16.50, a Stop Loss order could be placed below this zone.
More info and screens
13.88
17.93
When analyzing the support we can see 2 important areas.
- A support zone ranging from 16.47 to 16.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 14.02 to 14.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- Resistance @17.75 from a horizontal 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 | UP | POSITIVE | The long term trend for LYEL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LYEL is up. |
| ChartMill Relative Strength | 78.86 | POSITIVE | LYEL has a high relative strength, it outperformed 78.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LYEL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LYEL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LYEL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.86 | NEUTRAL | The RSI value for LYEL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests LYEL has a negative trend. |
| Stochastics (14,3) | 47.24 | NEUTRAL | The Stochastics value for LYEL is a neutral value. |
| Average True Range in percent/ATR (20) | 7.24 | HIGH VOLATILITY | The high ATR as a percentage value for LYEL suggests high volalility. |
| Average Directional Index/ADX (14) | 34.02 | POSITIVE | The high ADX value value for LYEL suggests a strong 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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 17.76 | 16.46 | 1.30 (7.32%) | 13.66% |
| An entry @17.76. This is a Buy Stop order right above the resistance zone. | An exit @16.46. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.30 points, which is 7.32%. | For a 1.00% total portfolio risk, you can invest 13.66% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of LYEL. 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.
17.32
-0.72 (-3.99%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-3.99%
1 Week2.73%
2 Weeks-2.09%
1 Month31.41%
3 Month39.45%
6 Month92.36%
12 Month-6.58%
2 Year-47.67%
3 Year-85.27%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.27
ATR(20)%7.24%
ATR Inc-1.51%
Range Today1.01
ADR(20)1.22
ADR(20)%7.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.86
Mansfield2.31
10 Day High19.45
10 Day Low15.68
20 Day High19.45
20 Day Low12.37
52 Week High30
52 Week Low7.65
CS1 End16.5
CR1 Start17.75
Volume & EV
DER(3)0.68%
DER(5)0.43%
Volume24.11K
Volume Incr-57.72%
Vol(5)28.72K
Vol(50)43.34K