NEPHROS INC (NEPH) Stock Technical Analysis
NASDAQ:NEPH - Nasdaq - US6406714005 - Common Stock - Currency: USD
Overall NEPH gets a technical rating of 9 out of 10. 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 17920 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 94% of them.
NEPH is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so NEPH is performing more or less in line with the market.
In the last month NEPH has a been trading in the 1.88 - 3.66 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Looking at the yearly performance, NEPH did better than 96% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although NEPH has an excellent technical rating, it does not present a decent entry opportunity 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
1.39
3.39
When analyzing the support we can see 3 important areas.
- Support @2.01 from a trend line in the daily time frame.
- Support @1.49 from a horizontal line in the weekly time frame.
- Support @1.40 from a horizontal line in the weekly 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 | UP | POSITIVE | The short term trend for NEPH is up. |
| ChartMill Relative Strength | 96.9 | POSITIVE | NEPH has a high relative strength, it outperformed 96.9% 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) | 75.31 | OVERBOUGHT | The high RSI value suggests NEPH may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests NEPH has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.37 | OVERBOUGHT | The high Stochastics value suggests NEPH may be overbought. |
| Average True Range in percent/ATR (20) | 7.93 | HIGH VOLATILITY | The high ATR as a percentage value for NEPH suggests high volalility. |
| Average Directional Index/ADX (14) | 35.07 | POSITIVE | The high ADX value value for NEPH suggests a strong trend. |
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)
NASDAQ:NEPH (6/6/2025, 8:13:22 PM)
3.36
-0.04 (-1.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.18%
1 Week23.53%
2 Weeks27.76%
1 Month68.84%
3 Month103.64%
6 Month108.58%
12 Month56.27%
2 Year116.77%
3 Year119.61%
5 Year-59.95%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.3
ATR(20)%7.93%
ATR Inc-43.47%
Range Today0.14
ADR(20)0.25
ADR(20)%7.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.9
Mansfield7.45
10 Day High3.66
10 Day Low2.28
20 Day High3.66
20 Day Low1.88
52 Week High3.66
52 Week Low1.36
CS1 End2.01
CR1 StartN/A
Volume & EV
DER(3)-1.46%
DER(5)1.38%
Volume24.10K
Volume Incr58.22%
Vol(5)35.18K
Vol(50)17.92K