THERAVANCE BIOPHARMA INC (TBPH) Stock Technical Analysis
USA - NASDAQ:TBPH - KYG8807B1068 - Common Stock
14.07 USD
+0.28 (+2.03%)
14.07 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!
When comparing the yearly performance of all stocks, we notice that TBPH is one of the better performing stocks in the market, outperforming 91% of all 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 196 other stocks in this industry. TBPH outperforms 78% of them.
TBPH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month TBPH has a been trading in the 13.47 - 14.55 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.
TBPH 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
8.36
14.21
7 important support areas can be observed.
- A support zone ranging from 13.87 to 13.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.63 from a horizontal line in the daily time frame.
- A support zone ranging from 12.70 to 12.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.15 from a trend line in the weekly time frame.
- Support @11.36 from a trend line in the daily time frame.
- Support @8.91 from a trend line in the weekly time frame.
- Support @8.44 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 | 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 | 91.29 | POSITIVE | TBPH has a high relative strength, it outperformed 91.29% 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) | 56.89 | NEUTRAL | The RSI value for TBPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests TBPH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 46.73 | NEUTRAL | The Stochastics value for TBPH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.3 | MEDIUM VOLATILITY | The ATR as a percentage value for TBPH suggests some volalility. |
| Average Directional Index/ADX (14) | 60.8 | 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 |
|---|---|---|---|
| 14.55 | 13.86 | 0.69 (4.74%) | 21.09% |
| An entry @14.55. This is a Buy Stop order right above the 10 day high. | An exit @13.86. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.69 points, which is 4.74%. | When investing 21.09% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
14.07
+0.28 (+2.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg2.03%
1 Week1.37%
2 Weeks-1.61%
1 Month0.72%
3 Month25.4%
6 Month52.44%
12 Month73.7%
2 Year63.04%
3 Year38.76%
5 Year-4.84%
10 Year28.03%
15 YearN/A
Volatility
ATR(14)0.47
ATR(20)%3.3%
ATR Inc-14.7%
Range Today0.48
ADR(20)0.45
ADR(20)%3.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.29
Mansfield2.51
10 Day High14.54
10 Day Low13.65
20 Day High14.55
20 Day Low13.47
52 Week High14.55
52 Week Low7.88
CS1 End13.97
CR1 StartN/A
Volume & EV
DER(3)0.64%
DER(5)-0.39%
Volume309.10K
Volume Incr-47.82%
Vol(5)277.54K
Vol(50)409.26K