VOR BIOPHARMA INC (VOR) Stock Technical Analysis
NASDAQ:VOR - US9290331084 - Common Stock
2.06 USD
-0.11 (-5.07%)
2.15 USD
+0.09 (+4.37%)
We assign a technical rating of 8 out of 10 to VOR. Both in the recent history as in the last year, VOR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
VOR is part of the Biotechnology industry. There are 547 other stocks in this industry. VOR outperforms 99% of them.
VOR has an average volume of 22251200 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 VOR is one of the better performing stocks in the market, outperforming 99% of all stocks. However, this relatively good performance is mostly due to a recent big move.
VOR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VOR is lagging the market.
In the last month VOR has a been trading in the 1.62 - 2.65 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VOR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 2.05, a Stop Loss order could be placed below this zone.
More info and screens
0.81
2.48
When analyzing the support we can see 3 important areas.
- A support zone ranging from 2.05 to 2.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.99 from a trend line in the daily time frame.
- Support @0.82 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 2.16 to 2.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @2.46 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 | 99.66 | POSITIVE | VOR has a high relative strength, it outperformed 99.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VOR is below a declining 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) | 51.64 | NEUTRAL | The RSI value for VOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests VOR has a negative trend. |
| Stochastics (14,3) | 68.86 | NEUTRAL | The Stochastics value for VOR is a neutral value. |
| Average True Range in percent/ATR (20) | 10.71 | HIGH VOLATILITY | The high ATR as a percentage value for VOR suggests high volalility. |
| Average Directional Index/ADX (14) | 33.08 | 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)
2.06
-0.11 (-5.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-5.07%
1 Week0.98%
2 Weeks3.52%
1 Month-14.88%
3 Month930.52%
6 Month90.74%
12 Month135.64%
2 Year-17.6%
3 Year-59.84%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%10.71%
ATR Inc63%
Range Today0.46
ADR(20)0.2
ADR(20)%9.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.66
Mansfield8.03
10 Day High2.51
10 Day Low1.62
20 Day High2.65
20 Day Low1.62
52 Week High3.29
52 Week Low0.13
CS1 End2.05
CR1 Start2.16
Volume & EV
DER(3)-7.94%
DER(5)-4.05%
Volume8.24M
Volume Incr-16.79%
Vol(5)4.17M
Vol(50)22.25M