NEPHROS INC (NEPH) Stock Technical Analysis
USA - NASDAQ:NEPH - US6406714005 - Common Stock
We assign a technical rating of 10 out of 10 to NEPH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NEPH is showing a nice and steady performance.
NEPH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
3.79
We found 3 important support areas.
- Support @4.79 from a horizontal line in the daily time frame.
- A support zone ranging from 4.45 to 4.46. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- Support @3.83 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @5.27 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 | UP | POSITIVE | The long term trend for NEPH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NEPH is neutral. |
| ChartMill Relative Strength | 97.98 | POSITIVE | NEPH has a high relative strength, it outperformed 97.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NEPH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NEPH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NEPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.2 | NEUTRAL | The RSI value for NEPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests NEPH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 36.76 | NEUTRAL | The Stochastics value for NEPH is a neutral value. |
| Average True Range in percent/ATR (20) | 9.22 | HIGH VOLATILITY | The high ATR as a percentage value for NEPH suggests high volalility. |
| Average Directional Index/ADX (14) | 32.2 | POSITIVE | The high ADX value value for NEPH 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 |
|---|---|---|---|
| 5.28 | 4.78 | 0.50 (9.47%) | 10.56% |
| An entry @5.28. This is a Buy Stop order right above the resistance zone. | An exit @4.78. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.50 points, which is 9.47%. | For a 1.00% total portfolio risk, you can invest 10.56% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of NEPH. 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.
NASDAQ:NEPH (10/24/2025, 8:00:01 PM)
5.23
+0.09 (+1.75%)
NEPHROS INC / NEPH FAQ
What is the technical rating for NEPH stock?
ChartMill assigns a technical rating of 10 / 10 to NEPH.
What is the current trend direction of NEPHROS INC (NEPH) stock?
The current trend direction for NEPHROS INC (NEPH) is Bullish.
Can you provide the RSI signal for NEPHROS INC?
NEPHROS INC (NEPH) has an RSI value of 56.2032. This indicates that the stock is currently neutral.
What is the MACD signal for NEPH stock?
The MACD indicator for NEPHROS INC (NEPH) has a value of -0.0543344, indicating a bearish trend.