SEPTERNA INC (SEPN) Stock Technical Analysis
NASDAQ:SEPN - Nasdaq - US81734D1046 - Common Stock - Currency: USD
Taking everything into account, SEPN scores 6 out of 10 in our technical rating. SEPN has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, SEPN is a bad performer in the overall market: 100% of all stocks are doing better.
SEPN is part of the Pharmaceuticals industry. There are 195 other stocks in this industry, of which 90% are performing better than SEPN.
Both the short term and long term trends are positive. This is a very positive sign.
SEPN has an average volume of 1226210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month SEPN has a been trading in the 8.86 - 10.98 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
SEPN has only a medium 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 10.50. Right above this resistance zone may be a good entry point.
More info and screens
8.10
10.66
We found 2 important support areas.
- A support zone ranging from 9.05 to 9.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.18 to 8.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.50 to 10.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 SEPN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SEPN is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | SEPN has a low relative strength, it was outperformed by 100% 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) | UP | POSITIVE | The current price of SEPN is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 61.87 | NEUTRAL | The RSI value for SEPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests SEPN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 70.23 | NEUTRAL | The Stochastics value for SEPN is a neutral value. |
| Average True Range in percent/ATR (20) | 5.96 | HIGH VOLATILITY | The high ATR as a percentage value for SEPN suggests high volalility. |
| Average Directional Index/ADX (14) | 42.11 | POSITIVE | The high ADX value value for SEPN 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 |
|---|---|---|---|
| 10.56 | 9.69 | 0.87 (8.24%) | 12.14% |
| An entry @10.56. This is a Buy Stop order right above the resistance zone. | An exit @9.69. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.87 points, which is 8.24%. | For a 1.00% total portfolio risk, you can invest 12.14% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SEPN. Please evaluate whether better entry and exit points can be found.
- 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.
10.49
+0.25 (+2.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg2.44%
1 Week2.04%
2 Weeks5.22%
1 Month11.36%
3 Month77.2%
6 Month-56.8%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%5.96%
ATR Inc-7.92%
Range Today0.75
ADR(20)0.62
ADR(20)%5.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High10.98
10 Day Low9.7
20 Day High10.98
20 Day Low8.86
52 Week HighN/A
52 Week LowN/A
CS1 End9.17
CR1 Start10.5
Volume & EV
DER(3)-0.53%
DER(5)-2.76%
Volume490.20K
Volume Incr-84.56%
Vol(5)419.66K
Vol(50)1.23M