THERAVANCE BIOPHARMA INC (TBPH) Stock Technical Analysis
NASDAQ:TBPH - KYG8807B1068 - Common Stock
14.05 USD
+0.32 (+2.29%)
14.05 USD
0 (0%)
We assign a technical rating of 10 out of 10 to TBPH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TBPH is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, TBPH did better than 91% of all other stocks. On top of that, TBPH also shows a nice and consistent pattern of rising prices.
TBPH is part of the Pharmaceuticals industry. There are 195 other stocks in this industry. TBPH outperforms 83% of them.
TBPH 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 TBPH is lagging the market slightly.
In the last month TBPH has a been trading in the 11.04 - 14.55 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, TBPH also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 13.87, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TBPH 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
8.36
14.20
When analyzing the support we can see 6 important areas.
- A support zone ranging from 13.73 to 13.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.96 to 12.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.68 from a trend line in the weekly time frame.
- Support @11.17 from a trend line in the daily time frame.
- Support @8.84 from a trend line in the weekly time frame.
- Support @8.44 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 14.06 to 14.06. 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 TBPH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TBPH is up. |
| ChartMill Relative Strength | 91.42 | POSITIVE | TBPH has a high relative strength, it outperformed 91.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TBPH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TBPH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TBPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 74.55 | OVERBOUGHT | The high RSI value suggests TBPH may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests TBPH has a negative trend. |
| Stochastics (14,3) | 69.64 | NEUTRAL | The Stochastics value for TBPH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.58 | MEDIUM VOLATILITY | The ATR as a percentage value for TBPH suggests some volalility. |
| Average Directional Index/ADX (14) | 67.75 | POSITIVE | The high ADX value value for TBPH 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 |
|---|---|---|---|
| 14.07 | 13.72 | 0.35 (2.49%) | 25.00% |
| An entry @14.07. This is a Buy Stop order right above the resistance zone. | An exit @13.72. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.35 points, which is 2.49%. | For a 0.62% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of TBPH. 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.
14.05
+0.32 (+2.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg2.29%
1 Week1.81%
2 Weeks4.93%
1 Month25.67%
3 Month24.89%
6 Month47.43%
12 Month75.41%
2 Year62.8%
3 Year38.56%
5 Year-4.97%
10 Year27.84%
15 YearN/A
Volatility
ATR(14)0.47
ATR(20)%3.58%
ATR Inc-25.07%
Range Today0.43
ADR(20)0.5
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
CRS91.42
Mansfield3.05
10 Day High14.55
10 Day Low13.37
20 Day High14.55
20 Day Low11.05
52 Week High14.55
52 Week Low7.88
CS1 End13.87
CR1 Start14.06
Volume & EV
DER(3)2.84%
DER(5)3.62%
Volume531.88K
Volume Incr53.01%
Vol(5)695.40K
Vol(50)353.89K