TVARDI THERAPEUTICS INC (TVRD) Stock Technical Analysis
NASDAQ:TVRD - Nasdaq - US1407553072 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to TVRD. TVRD 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, TVRD is a bad performer in the overall market: 100% of all stocks are doing better.
TVRD is one of the lesser performing stocks in the Pharmaceuticals industry. 90% of 194 stocks in the same industry do better.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
In the last month TVRD has a been trading in the 21.14 - 28.73 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
TVRD has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
27.07
28.81
When analyzing the resistance we notice one important area.
- Resistance @28.52 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 TVRD is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TVRD is neutral. |
| ChartMill Relative Strength | 0 | NEGATIVE | TVRD 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 TVRD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TVRD is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 58.39 | NEUTRAL | The RSI value for TVRD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests TVRD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 38.32 | NEUTRAL | The Stochastics value for TVRD is a neutral value. |
| Average True Range in percent/ATR (20) | 7.14 | HIGH VOLATILITY | The high ATR as a percentage value for TVRD suggests high volalility. |
| Average Directional Index/ADX (14) | 16.57 | NEGATIVE | The low ADX value for TVRD suggests a weak or negative 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)
27.345
+4.67 (+20.62%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg20.62%
1 Week21.75%
2 Weeks8.47%
1 Month4.29%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.96
ATR(20)%7.14%
ATR Inc71.27%
Range Today4.79
ADR(20)1.92
ADR(20)%7.03%
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 High27.79
10 Day Low21.14
20 Day High28.73
20 Day Low21.14
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start28.52
Volume & EV
DER(3)2.29%
DER(5)-0.43%
Volume96.20K
Volume Incr-63.96%
Vol(5)35.30K
Vol(50)67.00K