GRAPHITE BIO INC (GRPH) Stock Technical Analysis
NASDAQ:GRPH - Nasdaq - US38870X1046 - Common Stock - Currency: USD
Taking everything into account, GRPH scores 7 out of 10 in our technical rating. GRPH has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
GRPH is part of the Biotechnology industry. There are 572 other stocks in this industry. GRPH outperforms 84% of them.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
Looking at the yearly performance, GRPH did better than 88% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
GRPH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GRPH is lagging the market.
In the last month GRPH has a been trading in the 2.57 - 4.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
GRPH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 3.06, a Stop Loss order could be placed below this zone.
More info and screens
2.20
3.43
When analyzing the support we can see 4 important areas.
- A support zone ranging from 2.96 to 3.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.38 from a trend line in the weekly time frame.
- A support zone ranging from 2.28 to 2.30. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 2.22 to 2.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 3.34 to 3.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.02
Mansfield0.51
10 Day High4.26
10 Day Low2.57
20 Day High4.26
20 Day Low2.57
52 Week High4.26
52 Week Low2.01
Performance
1 Week-8.62%
2 Weeks1.6%
1 Month4.95%
3 Month33.05%
6 Month33.61%
12 Month29.8%
2 Year-37.65%
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)-0.04
RSI(14)49.77
LBB2.93
UBB3.67
3.18
-0.09 (-2.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.75%
1 Week-8.62%
2 Weeks1.6%
1 Month4.95%
3 Month33.05%
6 Month33.61%
12 Month29.8%
2 Year-37.65%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%10.01%
ATR Inc-23.95%
Range Today0.18
ADR(20)0.29
ADR(20)%8.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.02
Mansfield0.51
10 Day High4.26
10 Day Low2.57
20 Day High4.26
20 Day Low2.57
52 Week High4.26
52 Week Low2.01
CS1 End3.06
CR1 Start3.34
Volume & EV
DER(3)-3.35%
DER(5)-0.55%
Volume328.30K
Volume Incr11.76%
Vol(5)525.40K
Vol(50)295.62K