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AERIE PHARMACEUTICALS INC (AERI) Stock Technical Analysis

NASDAQ:AERI - Nasdaq - US00771V1089 - Common Stock - Currency: USD

15.25  +0.01 (+0.07%)

After market: 15.25 0 (0%)

Technical Rating and Analysis

9

Taking everything into account, AERI scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, AERI has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that AERI is one of the better performing stocks in the market, outperforming 98% of all stocks.
AERI is part of the Pharmaceuticals industry. There are 194 other stocks in this industry. AERI outperforms 97% of them.
AERI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month AERI has a been trading in a tight range between 15.17 and 15.25.
Weekly and Daily overview Charts
AERIE PHARMACEUTICALS INC / AERI Weekly stock chart
AERIE PHARMACEUTICALS INC / AERI Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, AERI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 15.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.23, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

5.58

15.41

3 important support areas can be observed.

  • A support zone ranging from 15.09 to 15.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @9.84 from a trend line in the weekly time frame.
  • Support @5.64 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 15.26 to 15.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.08
Mansfield6.19
10 Day High15.25
10 Day Low15.21
20 Day High15.25
20 Day Low15.17
52 Week High15.37
52 Week Low4.81
Performance
1 Week0.13%
2 Weeks0.2%
1 Month0.26%
3 Month38.76%
6 Month123.94%
12 Month51.89%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.02
RSI(14)68.34
LBB15.21
UBB15.25
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
15.2715.200.07 (0.46%)25.00%
An entry @15.27. This is a Buy Stop order right above the resistance zone.An exit @15.20. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.07 points, which is 0.46%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.11%.

  • 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.
AERIE PHARMACEUTICALS INC / AERI Daily stock chart

AERIE PHARMACEUTICALS INC

NASDAQ:AERI (11/18/2022, 8:21:01 PM)

After market: 15.25 0 (0%)

15.25

+0.01 (+0.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0.07%
1 Week0.13%
2 Weeks0.2%
1 Month0.26%
3 Month38.76%
6 Month123.94%
12 Month51.89%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%0.14%
ATR Inc-50.88%
Range Today0.01
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.08
Mansfield6.19
10 Day High15.25
10 Day Low15.21
20 Day High15.25
20 Day Low15.17
52 Week High15.37
52 Week Low4.81
CS1 End15.23
CR1 Start15.26
Volume & EV
DER(3)0.48%
DER(5)-1.05%
Volume1.22M
Volume Incr25.72%
Vol(5)696.58K
Vol(50)784.55K