Overall NAUT gets a technical rating of 9 out of 10. Both in the recent history as in the last year, NAUT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, NAUT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 2.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 2.02, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NAUT 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.
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1.95
We found 1 important support area.
- A support zone ranging from 1.97 to 2.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.26 to 2.28. This zone is formed by a combination of multiple trend lines 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 NAUT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NAUT is up. |
| ChartMill Relative Strength | 96.96 | POSITIVE | NAUT has a high relative strength, it outperformed 96.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NAUT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NAUT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NAUT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.77 | NEUTRAL | The RSI value for NAUT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests NAUT has a negative trend. |
| Stochastics (14,3) | 40.06 | NEUTRAL | The Stochastics value for NAUT is a neutral value. |
| Average True Range in percent/ATR (20) | 10.5 | HIGH VOLATILITY | The high ATR as a percentage value for NAUT suggests high volalility. |
| Average Directional Index/ADX (14) | 49.56 | POSITIVE | The high ADX value value for NAUT suggests a strong trend. |
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 |
|---|---|---|---|
| 2.29 | 1.96 | 0.33 (14.41%) | 6.94% |
| An entry @2.29. This is a Buy Stop order right above the resistance zone. | An exit @1.96. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.33 points, which is 14.41%. | For a 1.00% total portfolio risk, you can invest 6.94% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of NAUT. 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.
2.03
-0.04 (-1.93%)
NAUTILUS BIOTECHNOLOGY INC / NAUT FAQ
What is the technical rating for NAUT stock?
ChartMill assigns a technical rating of 9 / 10 to NAUT.
Can you provide the trend direction for NAUTILUS BIOTECHNOLOGY INC?
The current trend direction for NAUTILUS BIOTECHNOLOGY INC (NAUT) is Bullish.
Can you provide the RSI signal for NAUTILUS BIOTECHNOLOGY INC?
NAUTILUS BIOTECHNOLOGY INC (NAUT) has an RSI value of 55.7662. This indicates that the stock is currently neutral.
Can you provide the MACD signal for NAUTILUS BIOTECHNOLOGY INC?
The MACD indicator for NAUTILUS BIOTECHNOLOGY INC (NAUT) has a value of -0.0429405, indicating a bearish trend.
Can you provide the support and resistance levels for NAUTILUS BIOTECHNOLOGY INC?
NAUTILUS BIOTECHNOLOGY INC (NAUT) has a support level at 2.02 and a resistance level at 2.26. Check the full technical report for our detailed analysis of NAUT support and resistance levels.