REPLIMUNE GROUP INC (REPL) Stock Technical Analysis
NASDAQ:REPL - US76029N1063 - Common Stock
5.4 USD
+0.02 (+0.37%)
5.45 USD
+0.05 (+0.93%)
We assign a technical rating of 0 out of 10 to REPL. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
97% of all other stocks performed better in the past year than REPL.
REPL is one of the lesser performing stocks in the Biotechnology industry. 80% of 542 stocks in the same industry do better.
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 4.49 - 6.39 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
REPL has an average volume of 10956500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
REPL has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 5.68. Right above this resistance zone may be a good entry point.
More info and screens
4.93
12.92
When analyzing the support we notice one important area.
- Support @4.98 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 5.68 to 5.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @12.79 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 | 3.77 | NEGATIVE | REPL has a low relative strength, it was outperformed by 96.23% 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) | 44.04 | NEUTRAL | The RSI value for REPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests REPL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.93 | NEUTRAL | The Stochastics value for REPL is a neutral value. |
| Average True Range in percent/ATR (20) | 10.04 | HIGH VOLATILITY | The high ATR as a percentage value for REPL suggests high volalility. |
| Average Directional Index/ADX (14) | 12.34 | 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)
5.4
+0.02 (+0.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.37%
1 Week-4.76%
2 Weeks-2.88%
1 Month-28.95%
3 Month-39.87%
6 Month-57.41%
12 Month-46.9%
2 Year-73.56%
3 Year-71.67%
5 Year-80%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%10.04%
ATR Inc-36.59%
Range Today0.21
ADR(20)0.44
ADR(20)%8.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.77
Mansfield-5.29
10 Day High5.91
10 Day Low5.08
20 Day High6.39
20 Day Low4.49
52 Week High17
52 Week Low2.68
CS1 End4.98
CR1 Start5.68
Volume & EV
DER(3)-3.01%
DER(5)-2.96%
Volume2.25M
Volume Incr-91.07%
Vol(5)1.55M
Vol(50)10.96M