REPLIMUNE GROUP INC (REPL) Stock Technical Analysis
NASDAQ:REPL - Nasdaq - US76029N1063 - Common Stock - Currency: USD
Taking everything into account, REPL scores 0 out of 10 in our technical rating. REPL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, REPL is a bad performer in the overall market: 95% of all stocks are doing better.
REPL is part of the Biotechnology industry. There are 551 other stocks in this industry, of which 75% are performing better than REPL.
REPL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month REPL has a been trading in the 2.68 - 13.24 range, which is quite wide. It is currently trading near the lows of this range.
REPL has an average volume of 10495000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
REPL 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. There is very little resistance above the current price.
More info and screens
5.24
12.83
2 important resistance areas can be observed.
- Resistance @5.50 from a trend line in the daily time frame.
- Resistance @12.70 from a horizontal 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 | DOWN | NEGATIVE | The long term trend for REPL is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for REPL is down. |
| ChartMill Relative Strength | 5.11 | NEGATIVE | REPL has a low relative strength, it was outperformed by 94.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of REPL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of REPL is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of REPL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 41.46 | NEUTRAL | The RSI value for REPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests REPL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.88 | NEUTRAL | The Stochastics value for REPL is a neutral value. |
| Average True Range in percent/ATR (20) | 28.05 | HIGH VOLATILITY | The high ATR as a percentage value for REPL suggests high volalility. |
| Average Directional Index/ADX (14) | 26.13 | POSITIVE | The high ADX value value for REPL 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)
5.29
-0.19 (-3.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-3.47%
1 Week-30.39%
2 Weeks67.94%
1 Month-51.78%
3 Month-31.39%
6 Month-62.05%
12 Month-44.78%
2 Year-74.09%
3 Year-72.25%
5 Year-80.41%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.71
ATR(20)%28.05%
ATR Inc-72.71%
Range Today0.48
ADR(20)0.85
ADR(20)%16.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.11
Mansfield-5.47
10 Day High8.07
10 Day Low3.06
20 Day High13.24
20 Day Low2.68
52 Week High17
52 Week Low2.68
CS1 EndN/A
CR1 Start5.5
Volume & EV
DER(3)1.04%
DER(5)2.06%
Volume4.86M
Volume Incr-56%
Vol(5)9.77M
Vol(50)10.49M