REPLIMUNE GROUP INC (REPL) Technical Analysis
NASDAQ:REPL • US76029N1063
Current stock price
REPL Technical Rating and Analysis
Overall REPL gets a technical rating of 0 out of 10. 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: 89% of all stocks are doing better.
- REPL is part of the Biotechnology industry. There are 517 other stocks in this industry, of which 72% are performing better than REPL.
- In the last month REPL has a been trading in the 6.50 - 9.10 range, which is quite wide. It is currently trading near the lows of this range.
- REPL has an average volume of 1447540 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- REPL 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 REPL is lagging the market slightly.
REPL Weekly and Daily overview Charts
REPL Setup Rating and Analysis
The technical rating of REPL is bad and it also does not present a quality setup 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
REPL Support and Resistance Analysis
6.90
When analyzing the support we notice one important area.
- Support @6.97 from a horizontal line in the weekly time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 7.82 to 7.92. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- Resistance @8.32 from a trend line in the daily time frame.
- Resistance @8.64 from a horizontal line in the daily time frame.
- A resistance zone ranging from 9.41 to 9.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
REPL Technical Indicator Signal Analysis
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 | 11.07 | NEGATIVE | REPL has a low relative strength, it was outperformed by 88.93% 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) | 42.56 | NEUTRAL | The RSI value for REPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests REPL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.9 | OVERSOLD | The low Stochastics value suggests REPL may be oversold. |
| Average True Range in percent/ATR (20) | 7.96 | HIGH VOLATILITY | The high ATR as a percentage value for REPL suggests high volalility. |
| Average Directional Index/ADX (14) | 17.42 | NEGATIVE | The low ADX value for REPL suggests a weak or negative trend. |
REPL Chart- and CandleStick Pattern Analysis
REPL Technicals: Chart, Performance Metrics, Trend & Indicators
6.98
+0.09 (+1.31%)
REPLIMUNE GROUP INC / REPL TA FAQ
What is the technical rating for REPL stock?
ChartMill assigns a technical rating of 0 / 10 to REPL.
What is the current trend direction of REPLIMUNE GROUP INC (REPL) stock?
The current trend direction for REPLIMUNE GROUP INC (REPL) is Bearish.
What is the RSI signal for REPL stock?
REPLIMUNE GROUP INC (REPL) has an RSI value of 42.5563. This indicates that the stock is currently neutral.
What is the short term momentum for REPL stock?
The short term momentum for REPLIMUNE GROUP INC (REPL) is negative.
What is the buy/sell signal for REPLIMUNE GROUP INC (REPL) stock?
The buy/sell signal for REPLIMUNE GROUP INC (REPL) is sell as both the short term and long term trends are negative.