METSERA INC (MTSR) Stock Technical Analysis
USA - NASDAQ:MTSR - US59267L1070 - Common Stock
52.77 USD
-0.21 (-0.4%)
52.71 USD
-0.06 (-0.11%)
Taking everything into account, MTSR scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, MTSR is a bad performer.
100% of all other stocks performed better in the past year than MTSR.
MTSR is one of the lesser performing stocks in the Biotechnology industry. 93% of 534 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
MTSR is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
MTSR has an average volume of 2207130 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month MTSR has a been trading in a tight range between 51.32 and 53.23.
MTSR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 52.83. Right above this resistance zone may be a good entry point.
More info and screens
35.44
54.13
We found 3 important support areas.
- Support @51.69 from a horizontal line in the daily time frame.
- Support @37.37 from a trend line in the daily time frame.
- Support @35.80 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 52.83 to 53.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 MTSR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MTSR is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | MTSR has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MTSR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MTSR is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 69.86 | NEUTRAL | The RSI value for MTSR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests MTSR has a negative trend. |
| Stochastics (14,3) | 81.4 | OVERBOUGHT | The high Stochastics value suggests MTSR may be overbought. |
| Average True Range in percent/ATR (20) | 1.04 | LOW VOLATILITY | The low ATR as a percentage value for MTSR suggests low volalility. |
| Average Directional Index/ADX (14) | 41.88 | POSITIVE | The high ADX value value for MTSR 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 |
|---|---|---|---|
| 52.84 | 52.08 | 0.76 (1.44%) | 25.00% |
| An entry @52.84. This is a Buy Stop order right above the 10 day moving average. | An exit @52.08. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.76 points, which is 1.44%. | For a 0.36% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of MTSR. 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.
52.77
-0.21 (-0.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.4%
1 Week-0.02%
2 Weeks-0.13%
1 Month0.51%
3 Month30.39%
6 Month184.78%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.51
ATR(20)%1.04%
ATR Inc-57.99%
Range Today0.2
ADR(20)0.51
ADR(20)%0.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS91.25
6 months CRS97.48
Mansfield-30
10 Day High53.23
10 Day Low52.09
20 Day High53.23
20 Day Low51.32
52 Week HighN/A
52 Week LowN/A
CS1 End51.69
CR1 Start52.83
Volume & EV
DER(3)-0.11%
DER(5)-1.12%
Volume667.93K
Volume Incr-80.59%
Vol(5)700.34K
Vol(50)2.21M