REPLIGEN CORP (RGEN) Stock Technical Analysis
USA - NASDAQ:RGEN - US7599161095 - Common Stock
152.6 USD
-1.95 (-1.26%)
152.6 USD
0 (0%)
We assign a technical rating of 9 out of 10 to RGEN. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RGEN is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
RGEN is part of the Life Sciences Tools & Services industry. There are 57 other stocks in this industry. RGEN outperforms 78% of them.
In the last month RGEN has a been trading in the 121.18 - 157.21 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that RGEN is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
RGEN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RGEN is lagging the market.
RGEN has an excellent technical rating and also presents 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
110.32
167.88
We found 4 important support areas.
- A support zone ranging from 145.23 to 145.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @136.15 from a trend line in the daily time frame.
- A support zone ranging from 114.12 to 114.62. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 111.43 to 111.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @160.48 from a trend line in the weekly time frame.
- A resistance zone ranging from 165.16 to 166.22. This zone is formed by a combination of multiple trend lines in the weekly 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 | UP | POSITIVE | The long term trend for RGEN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RGEN is up. |
| ChartMill Relative Strength | 80.89 | POSITIVE | RGEN has a high relative strength, it outperformed 80.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RGEN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RGEN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RGEN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.65 | NEUTRAL | The RSI value for RGEN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.61 | POSITIVE | The MACD value suggests RGEN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 88.97 | OVERBOUGHT | The high Stochastics value suggests RGEN may be overbought. |
| Average True Range in percent/ATR (20) | 3.74 | MEDIUM VOLATILITY | The ATR as a percentage value for RGEN suggests some volalility. |
| Average Directional Index/ADX (14) | 33.65 | POSITIVE | The high ADX value value for RGEN 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 160.49 | 145.22 | 15.27 (9.51%) | 10.51% |
| An entry @160.49. This is a Buy Stop order right above the resistance zone. | An exit @145.22. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 15.27 points, which is 9.51%. | For a 1.00% total portfolio risk, you can invest 10.51% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
152.6
-1.95 (-1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryLife Sciences Tools & Services
Performance
% Chg-1.26%
1 Week5.07%
2 Weeks2.6%
1 Month24.78%
3 Month31.27%
6 Month17.38%
12 Month3.84%
2 Year13.41%
3 Year-16.38%
5 Year-8.39%
10 Year359.09%
15 Year3832.99%
Volatility
ATR(14)6.51
ATR(20)%3.74%
ATR Inc-6.75%
Range Today3.77
ADR(20)5.45
ADR(20)%3.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.89
Mansfield0.1
10 Day High157.21
10 Day Low143.47
20 Day High157.21
20 Day Low121.18
52 Week High182.52
52 Week Low102.96
CS1 End145.23
CR1 Start160.48
Volume & EV
DER(3)-1.81%
DER(5)-2.16%
Volume1.07M
Volume Incr-6.2%
Vol(5)926.96K
Vol(50)842.94K