ALDEYRA THERAPEUTICS INC (ALDX)

US01438T1060 - Common Stock

4.7  -0.07 (-1.47%)

After market: 4.7 0 (0%)

Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to ALDX. Although ALDX 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.

In the last month ALDX has a been trading in the 4.66 - 5.58 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
ALDX is one of the better performing stocks in the Biotechnology industry, it outperforms 82% of 572 stocks in the same industry.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
Looking at the yearly performance, ALDX did better than 82% of all other stocks. However, ALDX's most recent performance is quite weak.
ALDX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ALDX is lagging the market slightly.
Weekly and Daily overview Charts
ALDX Weekly chart
ALDX Daily chart
Setup Rating and Analysis

4

ALDX has a poor technical rating and the quality of the setup is also not perfect at the moment. Prices have been consolidating lately and the volatility has been reduced.

Support and Resistance Analysis

4.16

5.58

3 important support areas can be observed.

  • Support @4.69 from a trend line in the weekly time frame.
  • Support @4.53 from a trend line in the weekly time frame.
  • A support zone ranging from 4.20 to 4.20. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 4.71 to 4.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 4.99 to 5.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 5.37 to 5.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @5.52 from a horizontal line in the daily time frame.
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
CRS82.98
Mansfield0.08
10 Day High5.58
10 Day Low4.66
20 Day High5.58
20 Day Low4.66
52 Week High6.55
52 Week Low2.71
Performance
1 Week-10.82%
2 Weeks-4.86%
1 Month-6.19%
3 Month-17.54%
6 Month23.04%
12 Month52.6%
2 Year-20.34%
3 Year28.07%
5 Year-11.98%
10 Year-61.16%
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)-0.03
RSI(14)41.37
LBB4.59
UBB5.42
ALDX Daily chart

ALDEYRA THERAPEUTICS INC

NASDAQ:ALDX (1/14/2025, 8:22:59 PM)

After market: 4.7 0 (0%)

4.7

-0.07 (-1.47%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.47%
1 Week-10.82%
2 Weeks-4.86%
1 Month-6.19%
3 Month-17.54%
6 Month23.04%
12 Month52.6%
2 Year-20.34%
3 Year28.07%
5 Year-11.98%
10 Year-61.16%
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%6.57%
ATR Inc-15.22%
Range Today0.2
ADR(20)0.3
ADR(20)%6.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.98
Mansfield0.08
10 Day High5.58
10 Day Low4.66
20 Day High5.58
20 Day Low4.66
52 Week High6.55
52 Week Low2.71
CS1 End4.69
CR1 Start4.71
Volume & EV
DER(3)-1.27%
DER(5)-0.1%
Volume306.10K
Volume Incr-13.49%
Vol(5)368.62K
Vol(50)481.96K