EMERGENT BIOSOLUTIONS INC (EBS) Stock Technical Analysis
NYSE:EBS - New York Stock Exchange, Inc. - US29089Q1058 - Common Stock - Currency: USD
Overall EBS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EBS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that EBS is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by EBS over the past year are nicely spread over this period.
EBS is part of the Biotechnology industry. There are 572 other stocks in this industry. EBS outperforms 99% of them.
EBS has an average volume of 1012150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
EBS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EBS is lagging the market.
In the last month EBS has a been trading in the 9.20 - 11.98 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EBS has an excellent technical rating and also presents 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 10.68, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
9.08
12.22
We found 2 important support areas.
- A support zone ranging from 10.47 to 10.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.17 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- Resistance @11.48 from a trend line in the daily time frame.
- Resistance @11.78 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 11.98 to 12.10. This zone is formed by a combination of multiple trend lines 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
CRS99.18
Mansfield3.84
10 Day High11.98
10 Day Low10.12
20 Day High11.98
20 Day Low9.2
52 Week High15.1
52 Week Low1.48
Performance
1 Week-2.99%
2 Weeks4.6%
1 Month3.59%
3 Month-9.18%
6 Month50.78%
12 Month576.58%
2 Year-13.65%
3 Year-74.17%
5 Year-81.78%
10 Year-64.33%
15 Year-27.08%
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)-0.03
RSI(14)54.99
LBB9.5
UBB11.95
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 |
|---|---|---|---|
| 11.49 | 10.46 | 1.03 (8.96%) | 11.16% |
| An entry @11.49. This is a Buy Stop order right above the resistance zone. | An exit @10.46. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.03 points, which is 8.96%. | For a 1.00% total portfolio risk, you can invest 11.16% of your capital in this trade. |
- 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.
EMERGENT BIOSOLUTIONS INC
NYSE:EBS (2/4/2025, 8:04:00 PM)
After market: 10.56 -0.13 (-1.22%)10.69
+0.2 (+1.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.91%
1 Week-2.99%
2 Weeks4.6%
1 Month3.59%
3 Month-9.18%
6 Month50.78%
12 Month576.58%
2 Year-13.65%
3 Year-74.17%
5 Year-81.78%
10 Year-64.33%
15 Year-27.08%
Volatility
ATR(14)0.68
ATR(20)%6.33%
ATR Inc14.65%
Range Today0.42
ADR(20)0.64
ADR(20)%5.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.18
Mansfield3.84
10 Day High11.98
10 Day Low10.12
20 Day High11.98
20 Day Low9.2
52 Week High15.1
52 Week Low1.48
CS1 End10.68
CR1 Start11.48
Volume & EV
DER(3)-0.35%
DER(5)0.83%
Volume721.40K
Volume Incr-26.67%
Vol(5)814.84K
Vol(50)1.01M