VOR BIOPHARMA INC (VOR) Stock Technical Analysis
NASDAQ:VOR - Nasdaq - US9290331084 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to VOR. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VOR 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 VOR is one of the better performing stocks in the market, outperforming 98% of all stocks.
VOR is one of the better performing stocks in the Biotechnology industry, it outperforms 97% of 557 stocks in the same industry.
VOR 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 VOR is lagging the market slightly.
In the last month VOR has a been trading in the 0.18 - 3.29 range, which is quite wide. It is currently trading near the high of this range.
VOR has an average volume of 21147000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although VOR has an excellent technical rating, it does not offer a high 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
2.48
2.54
When analyzing the resistance we notice one important area.
- Resistance @2.51 from a horizontal line in the weekly 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 VOR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VOR is up. |
| ChartMill Relative Strength | 98.8 | POSITIVE | VOR has a high relative strength, it outperformed 98.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VOR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VOR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VOR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 76.63 | OVERBOUGHT | The high RSI value suggests VOR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests VOR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 72.67 | NEUTRAL | The Stochastics value for VOR is a neutral value. |
| Average True Range in percent/ATR (20) | 15.95 | HIGH VOLATILITY | The high ATR as a percentage value for VOR suggests high volalility. |
| Average Directional Index/ADX (14) | 60.32 | POSITIVE | The high ADX value value for VOR 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)
2.5
+0.19 (+8.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg8.23%
1 Week30.89%
2 Weeks180.9%
1 Month1036.36%
3 Month257.14%
6 Month60.77%
12 Month163.16%
2 Year-17.22%
3 Year-45.77%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.55
ATR(20)%15.95%
ATR Inc-5.81%
Range Today0.54
ADR(20)0.38
ADR(20)%15.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.8
Mansfield15.88
10 Day High3.29
10 Day Low0.91
20 Day High3.29
20 Day Low0.18
52 Week High3.29
52 Week Low0.13
CS1 EndN/A
CR1 Start2.51
Volume & EV
DER(3)-2.27%
DER(5)-2.42%
Volume16.06M
Volume Incr-36.97%
Vol(5)25.63M
Vol(50)21.15M