TVARDI THERAPEUTICS INC (TVRD) Stock Technical Analysis
USA - NASDAQ:TVRD - US1407553072 - Common Stock
36.32 USD
-0.49 (-1.33%)
36.32 USD
0 (0%)
Overall TVRD gets a technical rating of 7 out of 10. Although TVRD is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
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 part of the Pharmaceuticals industry. There are 196 other stocks in this industry, of which 92% are performing better than TVRD.
Both the short term and long term trends are positive. This is a very positive sign.
TVRD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
TVRD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for TVRD 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
25.21
36.68
When analyzing the support we can see 3 important areas.
- A support zone ranging from 36.31 to 36.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 34.09 to 34.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @25.46 from a trend 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 | UP | POSITIVE | The short term trend for TVRD is up. |
| 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) | 63.63 | NEUTRAL | The RSI value for TVRD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests TVRD has a negative trend. |
| Stochastics (14,3) | 64.61 | NEUTRAL | The Stochastics value for TVRD is a neutral value. |
| Average True Range in percent/ATR (20) | 6.75 | HIGH VOLATILITY | The high ATR as a percentage value for TVRD suggests high volalility. |
| Average Directional Index/ADX (14) | 44.61 | POSITIVE | The high ADX value value for TVRD 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 |
|---|---|---|---|
| 36.87 | 36.30 | 0.57 (1.55%) | 25.00% |
| An entry @36.87. This is a Buy Stop order right above the 10 day moving average. | An exit @36.30. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.57 points, which is 1.55%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.39%. |
- The distance between exit and entry is rather small compared to the average daily movement of TVRD. 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.
36.32
-0.49 (-1.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-1.33%
1 Week-5.02%
2 Weeks7.2%
1 Month19.97%
3 Month47.58%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.87
ATR(20)%6.75%
ATR Inc8.54%
Range Today3.14
ADR(20)2.4
ADR(20)%6.61%
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 High40.77
10 Day Low33.51
20 Day High40.77
20 Day Low28.2
52 Week HighN/A
52 Week LowN/A
CS1 End36.31
CR1 StartN/A
Volume & EV
DER(3)9.46%
DER(5)5.12%
Volume44.40K
Volume Incr50.29%
Vol(5)64.38K
Vol(50)36.34K