ALPHATEC HOLDINGS INC (ATEC)
US02081G2012 - Common Stock
Overall ATEC gets a technical rating of 6 out of 10. In the last year, ATEC was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
ATEC is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 74% of 187 stocks in the same industry.
ATEC has an average volume of 1962660 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that ATEC is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
ATEC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ATEC is lagging the market.
In the last month ATEC has a been trading in the 8.70 - 10.03 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.
ATEC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 9.18, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ATEC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
8.68
10.59
We found 2 important support areas.
- A support zone ranging from 9.09 to 9.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.77 to 8.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- Resistance @9.73 from a trend line in the weekly time frame.
- Resistance @9.95 from a trend line in the daily time frame.
- Resistance @10.29 from a trend line in the weekly time frame.
- A resistance zone ranging from 10.49 to 10.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.78
Mansfield-1.87
10 Day High9.53
10 Day Low8.7
20 Day High10.03
20 Day Low8.7
52 Week High17.34
52 Week Low4.88
Performance
1 Week0.43%
2 Weeks6.24%
1 Month-6.77%
3 Month70.67%
6 Month-8.94%
12 Month-31.8%
2 Year-28.03%
3 Year-9.38%
5 Year34.63%
10 Year-39%
15 Year-82.33%
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)-0.07
RSI(14)53.12
LBB8.77
UBB9.68
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 |
|---|---|---|---|
| 9.74 | 9.08 | 0.66 (6.78%) | 14.76% |
| An entry @9.74. This is a Buy Stop order right above the resistance zone. | An exit @9.08. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.66 points, which is 6.78%. | When investing 14.76% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ATEC. Please evaluate whether better entry and exit points can be found.
- 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.
ALPHATEC HOLDINGS INC
NASDAQ:ATEC (1/6/2025, 4:01:33 PM)
After market: 9.37 0 (0%)9.37
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg0%
1 Week0.43%
2 Weeks6.24%
1 Month-6.77%
3 Month70.67%
6 Month-8.94%
12 Month-31.8%
2 Year-28.03%
3 Year-9.38%
5 Year34.63%
10 Year-39%
15 Year-82.33%
Volatility
ATR(14)0.47
ATR(20)%4.88%
ATR Inc51.37%
Range Today0.3
ADR(20)0.45
ADR(20)%4.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.78
Mansfield-1.87
10 Day High9.53
10 Day Low8.7
20 Day High10.03
20 Day Low8.7
52 Week High17.34
52 Week Low4.88
CS1 End9.18
CR1 Start9.73
Volume & EV
DER(3)1.8%
DER(5)3.28%
Volume944.13K
Volume Incr-40.45%
Vol(5)795.88K
Vol(50)1.96M