PEPGEN INC (PEPG) Stock Technical Analysis
NASDAQ:PEPG - US7133171055 - Common Stock
1.24 USD
-0.03 (-2.36%)
1.24 USD
0 (0%)
We assign a technical rating of 0 out of 10 to PEPG. PEPG's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
98% of all other stocks performed better in the past year than PEPG.
PEPG is part of the Biotechnology industry. There are 547 other stocks in this industry, of which 83% are performing better than PEPG.
PEPG is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month PEPG has a been trading in the 1.01 - 1.43 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PEPG has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
0.99
1.35
We found 3 important support areas.
- Support @1.23 from a horizontal line in the daily time frame.
- Support @1.07 from a horizontal line in the weekly time frame.
- Support @1.00 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 1.25 to 1.28. 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 1.32 to 1.34. This zone is formed by a combination of multiple trend lines and important moving averages 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 | DOWN | NEGATIVE | The long term trend for PEPG is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PEPG is neutral. |
| ChartMill Relative Strength | 2.65 | NEGATIVE | PEPG has a low relative strength, it was outperformed by 97.35% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PEPG is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PEPG is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PEPG is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.21 | NEUTRAL | The RSI value for PEPG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests PEPG has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.19 | NEUTRAL | The Stochastics value for PEPG is a neutral value. |
| Average True Range in percent/ATR (20) | 9.68 | HIGH VOLATILITY | The high ATR as a percentage value for PEPG suggests high volalility. |
| Average Directional Index/ADX (14) | 11.65 | NEGATIVE | The low ADX value for PEPG suggests a weak or negative 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)
1.24
-0.03 (-2.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.36%
1 Week0.81%
2 Weeks9.73%
1 Month-10.14%
3 Month-15.07%
6 Month-60.63%
12 Month-87.12%
2 Year-80.32%
3 Year-86.95%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%9.68%
ATR Inc-38.8%
Range Today0.09
ADR(20)0.12
ADR(20)%9.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.65
Mansfield-6.61
10 Day High1.38
10 Day Low1.14
20 Day High1.43
20 Day Low1.01
52 Week High10.06
52 Week Low0.88
CS1 End1.23
CR1 Start1.25
Volume & EV
DER(3)-10.48%
DER(5)-8.76%
Volume437.10K
Volume Incr-18.7%
Vol(5)259.36K
Vol(50)316.62K