COEPTIS THERAPEUTICS HOLDING (COEP) Stock Technical Analysis
NASDAQ:COEP - Nasdaq - US19207A1088 - Common Stock - Currency: USD
Taking everything into account, COEP scores 7 out of 10 in our technical rating. In the last year, COEP was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month COEP has a been trading in the 9.20 - 13.50 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
COEP is one of the better performing stocks in the Biotechnology industry, it outperforms 98% of 572 stocks in the same industry.
COEP is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so COEP slightly outperforms the market at the moment.
COEP has an average volume of 4783890 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 COEP is one of the better performing stocks in the market, outperforming 98% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Considerably lower volume is observed in the last couple of days.
COEP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 11.23. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for COEP 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
3.75
13.08
When analyzing the support we can see 3 important areas.
- A support zone ranging from 10.49 to 10.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.23 to 9.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.79 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 11.23 to 11.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @11.92 from a trend line in the weekly time frame.
- Resistance @12.95 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.29
Mansfield7.08
10 Day High11.79
10 Day Low9.2
20 Day High13.5
20 Day Low9.2
52 Week High13.7
52 Week Low2.31
Performance
1 Week-1.45%
2 Weeks0.7%
1 Month-1.73%
3 Month190.25%
6 Month185.55%
12 Month10.35%
2 Year-63.22%
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)-0.23
RSI(14)49.73
LBB8.83
UBB13
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 |
|---|---|---|---|
| 11.46 | 10.48 | 0.98 (8.55%) | 11.69% |
| An entry @11.46. This is a Buy Stop order right above the resistance zone. | An exit @10.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.98 points, which is 8.55%. | When investing 11.69% 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 COEP. 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.
NASDAQ:COEP (3/7/2025, 8:15:44 PM)
10.594
+0.34 (+3.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg3.36%
1 Week-1.45%
2 Weeks0.7%
1 Month-1.73%
3 Month190.25%
6 Month185.55%
12 Month10.35%
2 Year-63.22%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.42
ATR(20)%12.48%
ATR Inc-56.26%
Range Today0.59
ADR(20)1.3
ADR(20)%12.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.29
Mansfield7.08
10 Day High11.79
10 Day Low9.2
20 Day High13.5
20 Day Low9.2
52 Week High13.7
52 Week Low2.31
CS1 End10.51
CR1 Start11.23
Volume & EV
DER(3)-1.5%
DER(5)5.6%
Volume19.70K
Volume Incr-62.58%
Vol(5)34.98K
Vol(50)4.78M