ALPHATEC HOLDINGS INC (ATEC)

US02081G2012 - Common Stock

9.915  -0.02 (-0.15%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to ATEC. Although ATEC has been one of the better performers in the overall market, we have a mixed picture in the medium term time frame. But recently some decent action can be observed again.

The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
ATEC is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 80% of 188 stocks in the same industry.
In the last month ATEC has a been trading in the 5.14 - 10.12 range, which is quite wide. It is currently trading near the high of this range.
ATEC has an average volume of 2288790 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, ATEC did better than 84% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
ATEC Weekly chart
ATEC Daily chart
Setup Rating and Analysis

1

Although ATEC has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

8.69

14.62

We found 1 important support area.

  • Support @8.78 from a trend line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 9.92 to 9.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @14.48 from a trend line in the weekly 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
CRS84.92
Mansfield-2
10 Day High10.12
10 Day Low8.18
20 Day High10.12
20 Day Low5.14
52 Week High17.34
52 Week Low4.88
Performance
1 Week8.76%
2 Weeks11.95%
1 Month93.57%
3 Month73%
6 Month-1.88%
12 Month-16.34%
2 Year-3.22%
3 Year-10.54%
5 Year40.85%
10 Year-35.35%
15 Year-81.77%
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)0.06
RSI(14)72.33
LBB7.87
UBB10.11
ATEC Daily chart

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (11/21/2024, 10:42:58 AM)

9.915

-0.02 (-0.15%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.15%
1 Week8.76%
2 Weeks11.95%
1 Month93.57%
3 Month73%
6 Month-1.88%
12 Month-16.34%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.57
ATR(20)%6.25%
ATR Inc
Range Today0.18
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High10.12
10 Day Low8.18
20 Day High10.12
20 Day Low5.14
52 Week High17.34
52 Week Low4.88
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume210.88K
Volume Incr-32.35%
Vol(5)1.93M
Vol(50)2.29M