ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis
NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD
Taking everything into account, ATEC scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ATEC is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
ATEC is part of the Health Care Equipment & Supplies industry. There are 188 other stocks in this industry. ATEC outperforms 70% of them.
ATEC 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 ATEC is performing more or less in line with the market.
In the last month ATEC has a been trading in the 10.13 - 12.63 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
ATEC has an average volume of 1647320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that ATEC is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
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.
More info and screens
9.98
13.84
2 important support areas can be observed.
- A support zone ranging from 10.57 to 10.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.08 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 12.52 to 12.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @13.70 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.17
Mansfield2.04
10 Day High12.63
10 Day Low10.13
20 Day High12.63
20 Day Low10.13
52 Week High14.88
52 Week Low4.88
Performance
1 Week18.1%
2 Weeks15.17%
1 Month6.64%
3 Month19.56%
6 Month81.59%
12 Month-6.63%
2 Year-15.39%
3 Year13.7%
5 Year114.19%
10 Year-27.99%
15 Year-79.65%
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)0.09
RSI(14)67.75
LBB9.9
UBB12.13
12.27
-0.26 (-2.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-2.08%
1 Week18.1%
2 Weeks15.17%
1 Month6.64%
3 Month19.56%
6 Month81.59%
12 Month-6.63%
2 Year-15.39%
3 Year13.7%
5 Year114.19%
10 Year-27.99%
15 Year-79.65%
Volatility
ATR(14)0.59
ATR(20)%4.58%
ATR Inc241.56%
Range Today0.69
ADR(20)0.56
ADR(20)%4.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.17
Mansfield2.04
10 Day High12.63
10 Day Low10.13
20 Day High12.63
20 Day Low10.13
52 Week High14.88
52 Week Low4.88
CS1 End10.76
CR1 Start13.7
Volume & EV
DER(3)4.01%
DER(5)2.61%
Volume1.80M
Volume Incr130.63%
Vol(5)3.20M
Vol(50)1.65M