SEPTERNA INC (SEPN) Technical Analysis
NASDAQ:SEPN • US81734D1046
Current stock price
SEPN Technical Rating and Analysis
Overall SEPN gets a technical rating of 6 out of 10. Although SEPN is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, we notice that SEPN is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, SEPN also shows a nice and consistent pattern of rising prices.
- SEPN is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 94% of 191 stocks in the same industry.
- SEPN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SEPN is lagging the market slightly.
- In the last month SEPN has a been trading in the 22.83 - 27.30 range, which is quite wide. It is currently trading near the high of this range.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
SEPN Weekly and Daily overview Charts
SEPN Setup Rating and Analysis
SEPN has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 26.13. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for SEPN in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
SEPN Support and Resistance Analysis
22.86
We found 2 important support areas.
- Support @23.77 from a trend line in the daily time frame.
- A support zone ranging from 23.09 to 23.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 26.13 to 26.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
SEPN 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 | NEUTRAL | NEUTRAL | The long term trend for SEPN is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SEPN is neutral. |
| ChartMill Relative Strength | 97.57 | POSITIVE | SEPN has a high relative strength, it outperformed 97.57% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SEPN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SEPN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SEPN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.58 | NEUTRAL | The RSI value for SEPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.22 | POSITIVE | The MACD value suggests SEPN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.76 | NEUTRAL | The Stochastics value for SEPN is a neutral value. |
| Average True Range in percent/ATR (20) | 5.98 | HIGH VOLATILITY | The high ATR as a percentage value for SEPN suggests high volalility. |
| Average Directional Index/ADX (14) | 15.45 | NEGATIVE | The low ADX value for SEPN suggests a weak or negative trend. |
SEPN Chart- and CandleStick Pattern Analysis
SEPN Example Setup
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 |
|---|---|---|---|
| 26.87 | 23.76 | 3.11 (11.57%) | 8.64% |
| An entry @26.87. This is a Buy Stop order right above the resistance zone. | An exit @23.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.11 points, which is 11.57%. | For a 1.00% total portfolio risk, you can invest 8.64% 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.
SEPN Technicals: Chart, Performance Metrics, Trend & Indicators
24.97
-0.89 (-3.44%)
SEPTERNA INC / SEPN TA FAQ
What is the technical rating for SEPN stock?
ChartMill assigns a technical rating of 6 / 10 to SEPN.
Can you provide the trend direction for SEPTERNA INC?
The current trend direction for SEPTERNA INC (SEPN) is Bearish.
What is the RSI signal for SEPTERNA INC (SEPN) stock?
SEPTERNA INC (SEPN) has an RSI value of 48.5825. This indicates that the stock is currently neutral.
What is the short term momentum for SEPTERNA INC (SEPN) stock?
The short term momentum for SEPTERNA INC (SEPN) is neutral.