CUMBERLAND PHARMACEUTICALS (CPIX) Stock Technical Analysis
NASDAQ:CPIX - Nasdaq - US2307701092 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to CPIX. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CPIX is showing a nice and steady performance.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CPIX is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by CPIX over the past year are nicely spread over this period.
CPIX is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 98% of 198 stocks in the same industry.
In the last month CPIX has a been trading in the 3.78 - 5.35 range, which is quite wide. It is currently trading near the high of this range.
CPIX is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Besides having an excellent technical rating, CPIX also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 4.36, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CPIX 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
3.40
5.23
When analyzing the support we can see 3 important areas.
- A support zone ranging from 4.33 to 4.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.70 from a trend line in the weekly time frame.
- Support @3.43 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 4.86 to 4.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.18 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
CRS99
Mansfield11.5
10 Day High5.35
10 Day Low3.78
20 Day High5.35
20 Day Low3.78
52 Week High7.25
52 Week Low1.04
Performance
1 Week6.95%
2 Weeks16.75%
1 Month11.89%
3 Month87.07%
6 Month297.13%
12 Month175.28%
2 Year183.33%
3 Year106.17%
5 Year22.35%
10 Year-26.14%
15 Year-54.51%
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)0.12
RSI(14)54.77
LBB3.62
UBB5.17
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 |
|---|---|---|---|
| 4.91 | 4.32 | 0.59 (12.02%) | 8.32% |
| An entry @4.91. This is a Buy Stop order right above the resistance zone. | An exit @4.32. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.59 points, which is 12.02%. | For a 1.00% total portfolio risk, you can invest 8.32% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CPIX. 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:CPIX (4/24/2025, 8:01:13 PM)
4.845
-0.33 (-6.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-6.47%
1 Week6.95%
2 Weeks16.75%
1 Month11.89%
3 Month87.07%
6 Month297.13%
12 Month175.28%
2 Year183.33%
3 Year106.17%
5 Year22.35%
10 Year-26.14%
15 Year-54.51%
Volatility
ATR(14)0.39
ATR(20)%7.42%
ATR Inc48%
Range Today0.49
ADR(20)0.35
ADR(20)%7.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99
Mansfield11.5
10 Day High5.35
10 Day Low3.78
20 Day High5.35
20 Day Low3.78
52 Week High7.25
52 Week Low1.04
CS1 End4.36
CR1 Start4.86
Volume & EV
DER(3)1.79%
DER(5)4.33%
Volume26.30K
Volume Incr-18.72%
Vol(5)40.02K
Vol(50)142.95K