UPEXI INC (UPXI) Stock Technical Analysis
NASDAQ:UPXI - Nasdaq - US39959A2050 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to UPXI. Although UPXI is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
UPXI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month UPXI has a been trading in the 2.51 - 13.37 range, which is quite wide. It is currently trading near the lows of this range.
UPXI is one of the better performing stocks in the Personal Care Products industry, it outperforms 85% of 35 stocks in the same industry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
UPXI has an average volume of 2043240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that UPXI is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this relatively good performance is mostly due to a recent big move.
The technical rating of UPXI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.34
5.44
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 | DOWN | NEGATIVE | The long term trend for UPXI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for UPXI is down. |
| ChartMill Relative Strength | 88.16 | POSITIVE | UPXI has a high relative strength, it outperformed 88.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UPXI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of UPXI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of UPXI is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.83 | NEUTRAL | The RSI value for UPXI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests UPXI has a positive trend. |
| Stochastics (14,3) | 28.24 | NEUTRAL | The Stochastics value for UPXI is a neutral value. |
| Average True Range in percent/ATR (20) | 23.42 | HIGH VOLATILITY | The high ATR as a percentage value for UPXI suggests high volalility. |
| Average Directional Index/ADX (14) | 24.67 | NEUTRAL | The ADX value for UPXI suggests a possible start of a new 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)
5.39
+0.39 (+7.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg7.8%
1 Week68.7%
2 Weeks70.57%
1 Month-57.59%
3 Month110.55%
6 Month40%
12 Month-39.44%
2 Year-87.11%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.11
ATR(20)%23.42%
ATR Inc-28.79%
Range Today0.74
ADR(20)0.96
ADR(20)%17.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.16
Mansfield-0.73
10 Day High5.59
10 Day Low2.51
20 Day High13.37
20 Day Low2.51
52 Week High22.57
52 Week Low1.9
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)4.51%
DER(5)3.54%
Volume9.95M
Volume Incr323.89%
Vol(5)9.11M
Vol(50)2.04M