NEPHROS INC (NEPH) Technical Analysis
NASDAQ:NEPH • US6406714005
Current stock price
NEPH Technical Rating and Analysis
Overall NEPH gets a technical rating of 2 out of 10. Although NEPH is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- NEPH is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NEPH is lagging the market.
- In the last month NEPH has a been trading in the 2.81 - 4.24 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- NEPH is part of the Machinery industry. There are 131 other stocks in this industry. NEPH outperforms 79% of them.
- When comparing the yearly performance of all stocks, we notice that NEPH is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
NEPH Weekly and Daily overview Charts
NEPH Setup Rating and Analysis
The technical rating of NEPH is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
NEPH Support and Resistance Analysis
2.88
We can see 3 important resistance areas.
- Resistance @3.84 from a trend line in the daily time frame.
- A resistance zone ranging from 4.01 to 4.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.68 from a horizontal line in the daily time frame.
NEPH Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for NEPH is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NEPH is down. |
| ChartMill Relative Strength | 85.59 | POSITIVE | NEPH has a high relative strength, it outperformed 85.59% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NEPH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NEPH is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NEPH is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 30.65 | NEUTRAL | The RSI value for NEPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests NEPH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 9.86 | OVERSOLD | The low Stochastics value suggests NEPH may be oversold. |
| Average True Range in percent/ATR (20) | 9.28 | HIGH VOLATILITY | The high ATR as a percentage value for NEPH suggests high volalility. |
| Average Directional Index/ADX (14) | 19.94 | NEGATIVE | The low ADX value for NEPH suggests a weak or negative trend. |
NEPH Chart- and CandleStick Pattern Analysis
NEPH Technicals: Chart, Performance Metrics, Trend & Indicators
2.91
-0.04 (-1.36%)
NEPHROS INC / NEPH TA FAQ
What is the technical rating for NEPH stock?
ChartMill assigns a technical rating of 2 / 10 to NEPH.
Can you provide the trend direction for NEPHROS INC?
The current trend direction for NEPHROS INC (NEPH) is Bearish.
Can you provide the RSI signal for NEPHROS INC?
NEPHROS INC (NEPH) has an RSI value of 30.6465. This indicates that the stock is currently neutral.
What is the short term momentum for NEPHROS INC (NEPH) stock?
The short term momentum for NEPHROS INC (NEPH) is negative.
Can you provide the support and resistance levels for NEPHROS INC?
NEPHROS INC (NEPH) has a resistance level at 3.84. Check the full technical report for our detailed analysis of NEPH support and resistance levels.