NEPHROS INC (NEPH) Stock Technical Analysis
NASDAQ:NEPH - Nasdaq - US6406714005 - Common Stock - Currency: USD
We assign a technical rating of 9 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.
Warning: NEPH has an average volume of 10340 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
NEPH is part of the Machinery industry. There are 128 other stocks in this industry. NEPH outperforms 86% of them.
In the last month NEPH has a been trading in the 1.64 - 2.29 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that NEPH is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NEPH is currently trading in the middle 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 slightly.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
NEPH has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 1.89, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NEPH 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
1.39
2.20
When analyzing the support we can see 4 important areas.
- A support zone ranging from 1.86 to 1.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.59 from a trend line in the weekly time frame.
- Support @1.44 from a trend line in the daily time frame.
- Support @1.40 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.17 to 2.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.5
Mansfield1.52
10 Day High2.29
10 Day Low1.78
20 Day High2.29
20 Day Low1.64
52 Week High2.54
52 Week Low1.36
Performance
1 Week13.68%
2 Weeks13.97%
1 Month8%
3 Month42.11%
6 Month38.46%
12 Month-8.47%
2 Year35%
3 Year16.76%
5 Year-72.31%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)60.76
LBB1.75
UBB2.23
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 |
|---|---|---|---|
| 2.19 | 1.85 | 0.34 (15.53%) | 6.44% |
| An entry @2.19. This is a Buy Stop order right above the resistance zone. | An exit @1.85. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.34 points, which is 15.53%. | When investing 6.44% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (5/19/2025, 3:55:33 PM)
2.13
-0.03 (-1.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.39%
1 Week13.68%
2 Weeks13.97%
1 Month8%
3 Month42.11%
6 Month38.46%
12 Month-8.47%
2 Year35%
3 Year16.76%
5 Year-72.31%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%7.06%
ATR Inc-28.09%
Range Today0.13
ADR(20)0.14
ADR(20)%6.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.5
Mansfield1.52
10 Day High2.29
10 Day Low1.78
20 Day High2.29
20 Day Low1.64
52 Week High2.54
52 Week Low1.36
CS1 End1.89
CR1 Start2.17
Volume & EV
DER(3)19.31%
DER(5)11.66%
Volume7.56K
Volume Incr68.18%
Vol(5)9.46K
Vol(50)10.34K