We assign a technical rating of 6 out of 10 to NEPH. In the last year, NEPH was one of the better performers, but we do observe some doubts in the very recent evolution.
NEPH has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 4.87, 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.
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4.35
We found 3 important support areas.
- A support zone ranging from 4.79 to 4.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.47 from a trend line in the daily time frame.
- Support @4.39 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 5.08 to 5.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 5.68 to 5.79. 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 NEPH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NEPH is neutral. |
| ChartMill Relative Strength | 98.18 | POSITIVE | NEPH has a high relative strength, it outperformed 98.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NEPH is below the rising 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) | UP | POSITIVE | The current price of NEPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.61 | NEUTRAL | The RSI value for NEPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests NEPH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 31.73 | NEUTRAL | The Stochastics value for NEPH is a neutral value. |
| Average True Range in percent/ATR (20) | 10.1 | HIGH VOLATILITY | The high ATR as a percentage value for NEPH suggests high volalility. |
| Average Directional Index/ADX (14) | 16.47 | NEGATIVE | The low ADX value for NEPH suggests a weak or negative 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 |
|---|---|---|---|
| 5.17 | 4.78 | 0.39 (7.54%) | 13.26% |
| An entry @5.17. 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 worst case loss on the trade is limited to 0.39 points, which is 7.54%. | When investing 13.26% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (12/18/2025, 8:00:01 PM)
5.07
+0.1 (+2.01%)
NEPHROS INC / NEPH FAQ
What is the technical rating for NEPH stock?
ChartMill assigns a technical rating of 6 / 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 49.6133. 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 -0.0398974, indicating a bearish trend.