REPLIMUNE GROUP INC (REPL) Stock Technical Analysis
USA - NASDAQ:REPL - US76029N1063 - Common Stock
4.33 USD
+1.06 (+32.42%)
4.2101 USD
-0.12 (-2.77%)
Taking everything into account, REPL scores 0 out of 10 in our technical rating. REPL'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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
99% of all other stocks performed better in the past year than REPL.
REPL is part of the Biotechnology industry. There are 538 other stocks in this industry, of which 87% are performing better than REPL.
REPL 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 REPL has a been trading in the 3.12 - 6.50 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
REPL has an average volume of 12155600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of REPL is bad and it also does not present a quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
4.29
5.76
We found 1 important resistance area.
- Resistance @5.70 from a trend 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 | 1.72 | NEGATIVE | REPL has a low relative strength, it was outperformed by 98.28% 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) | 40.83 | NEUTRAL | The RSI value for REPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests REPL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 14.45 | OVERSOLD | The low Stochastics value suggests REPL may be oversold. |
| Average True Range in percent/ATR (20) | 10.92 | HIGH VOLATILITY | The high ATR as a percentage value for REPL suggests high volalility. |
| Average Directional Index/ADX (14) | 17.01 | NEGATIVE | The low ADX value for REPL 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)
4.33
+1.06 (+32.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg32.42%
1 Week-25.22%
2 Weeks-25.6%
1 Month-21.13%
3 Month-53.59%
6 Month-58.33%
12 Month-61.2%
2 Year-74.69%
3 Year-74.93%
5 Year-81.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%10.92%
ATR Inc29.83%
Range Today1.11
ADR(20)0.4
ADR(20)%9.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.72
Mansfield-6.13
10 Day High6.15
10 Day Low3.12
20 Day High6.5
20 Day Low3.12
52 Week High17
52 Week Low2.68
CS1 EndN/A
CR1 Start5.7
Volume & EV
DER(3)0.51%
DER(5)-1.5%
Volume15.61M
Volume Incr450.21%
Vol(5)11.72M
Vol(50)12.16M