MOBIX LABS INC (MOBX) Stock Technical Analysis
NASDAQ:MOBX - Nasdaq - US60743G1004 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to MOBX. MOBX has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
MOBX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month MOBX has a been trading in the 0.76 - 1.35 range, which is quite wide. It is currently trading near the lows of this range.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When compared to the yearly performance of all other stocks, MOBX outperforms 69% of them, which is more or less in line with the market.
MOBX is part of the Semiconductors & Semiconductor Equipment industry. There are 110 other stocks in this industry, MOBX did better than 58% of them.
Considerably lower volume is observed in the last couple of days.
MOBX has only a medium technical rating, but it does show 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 0.82, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for MOBX 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.
More info and screens
0.62
1.15
When analyzing the support we can see 3 important areas.
- A support zone ranging from 0.81 to 0.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.65 from a trend line in the daily time frame.
- Support @0.63 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @1.08 from a horizontal line in the weekly time frame.
- Resistance @1.11 from a trend line in the daily time frame.
- Resistance @1.14 from a trend 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 | NEUTRAL | NEUTRAL | The long term trend for MOBX is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MOBX is neutral. |
| ChartMill Relative Strength | 69.79 | NEUTRAL | MOBX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MOBX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MOBX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of MOBX is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.08 | NEUTRAL | The RSI value for MOBX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests MOBX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 18.55 | OVERSOLD | The low Stochastics value suggests MOBX may be oversold. |
| Average True Range in percent/ATR (20) | 13.67 | HIGH VOLATILITY | The high ATR as a percentage value for MOBX suggests high volalility. |
| Average Directional Index/ADX (14) | 25.99 | POSITIVE | The high ADX value value for MOBX 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 |
|---|---|---|---|
| 1.09 | 0.80 | 0.29 (26.61%) | 3.76% |
| An entry @1.09. This is a Buy Stop order right above the resistance zone. | An exit @0.80. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.29 points, which is 26.61%. | For a 1.00% total portfolio risk, you can invest 3.76% of your capital in this trade. |
- 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.
0.957
+0.09 (+10%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg10%
1 Week16.86%
2 Weeks-10.56%
1 Month16.28%
3 Month35.82%
6 Month-22.2%
12 Month-9.72%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%13.67%
ATR Inc-45.13%
Range Today0.11
ADR(20)0.12
ADR(20)%12.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.79
Mansfield-1.03
10 Day High1.11
10 Day Low0.78
20 Day High1.35
20 Day Low0.76
52 Week High2.47
52 Week Low0.55
CS1 End0.82
CR1 Start1.08
Volume & EV
DER(3)4.35%
DER(5)-1.64%
Volume164.90K
Volume Incr-71.07%
Vol(5)182.76K
Vol(50)383.87K