XERIS BIOPHARMA HOLDINGS INC (XERS) Stock Technical Analysis
NASDAQ:XERS - Nasdaq - US98422E1038 - Common Stock - Currency: USD
Overall XERS gets a technical rating of 10 out of 10. Both in the recent history as in the last year, XERS 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.
Looking at the yearly performance, XERS did better than 97% of all other stocks. We also observe that the gains produced by XERS over the past year are nicely spread over this period.
XERS is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 95% of 198 stocks in the same industry.
XERS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so XERS is performing more or less in line with the market.
XERS has an average volume of 3092530 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month XERS has a been trading in the 4.16 - 5.28 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.
XERS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
3.83
5.22
We found 4 important support areas.
- A support zone ranging from 4.55 to 4.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.46 from a trend line in the weekly time frame.
- A support zone ranging from 4.29 to 4.31. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @3.87 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @5.02 from a horizontal line in the weekly time frame.
- Resistance @5.17 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 XERS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for XERS is up. |
| ChartMill Relative Strength | 97.93 | POSITIVE | XERS has a high relative strength, it outperformed 97.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of XERS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XERS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XERS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.31 | NEUTRAL | The RSI value for XERS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests XERS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.97 | NEUTRAL | The Stochastics value for XERS is a neutral value. |
| Average True Range in percent/ATR (20) | 5.62 | HIGH VOLATILITY | The high ATR as a percentage value for XERS suggests high volalility. |
| Average Directional Index/ADX (14) | 16.5 | NEGATIVE | The low ADX value for XERS 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)
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 |
|---|---|---|---|
| 5.03 | 4.58 | 0.45 (8.95%) | 11.18% |
| An entry @5.03. This is a Buy Stop order right above the resistance zone. | An exit @4.58. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.45 points, which is 8.95%. | For a 1.00% total portfolio risk, you can invest 11.18% of your capital in this trade. |
- 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.
4.88
-0.04 (-0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.81%
1 Week1.88%
2 Weeks-5.43%
1 Month14.02%
3 Month30.13%
6 Month57.93%
12 Month152.85%
2 Year90.63%
3 Year120.81%
5 Year-5.06%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%5.62%
ATR Inc-40.23%
Range Today0.19
ADR(20)0.27
ADR(20)%5.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.93
Mansfield4.12
10 Day High5.23
10 Day Low4.59
20 Day High5.28
20 Day Low4.16
52 Week High6.07
52 Week Low1.86
CS1 End4.61
CR1 Start5.02
Volume & EV
DER(3)-3.63%
DER(5)-3.1%
Volume2.03M
Volume Incr-16.81%
Vol(5)1.92M
Vol(50)3.09M