OCULAR THERAPEUTIX INC (OCUL) Stock Technical Analysis
NASDAQ:OCUL - Nasdaq - US67576A1007 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to OCUL. OCUL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
88% of all other stocks performed better in the past year than OCUL.
In the last month OCUL has a been trading in the 6.99 - 8.31 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
OCUL is an average performer in the Pharmaceuticals industry, it outperforms 41% of 194 stocks in the same industry.
OCUL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OCUL is lagging the market.
Although the technical rating is bad, OCUL does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 7.49. Right above this resistance zone may be a good entry point.
More info and screens
6.89
8.03
When analyzing the support we notice one important area.
- A support zone ranging from 6.96 to 6.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 7.49 to 7.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @7.95 from a trend 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
CRS12.15
Mansfield-2.04
10 Day High7.78
10 Day Low6.99
20 Day High8.31
20 Day Low6.99
52 Week High11.78
52 Week Low4.06
Performance
1 Week-6.42%
2 Weeks-8.38%
1 Month-12.28%
3 Month-20.72%
6 Month-23.16%
12 Month-29.01%
2 Year15.89%
3 Year25.45%
5 Year48.78%
10 Year-80.43%
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)-0.02
RSI(14)31.93
LBB6.94
UBB8
7
-0.25 (-3.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-3.45%
1 Week-6.42%
2 Weeks-8.38%
1 Month-12.28%
3 Month-20.72%
6 Month-23.16%
12 Month-29.01%
2 Year15.89%
3 Year25.45%
5 Year48.78%
10 Year-80.43%
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%5.18%
ATR Inc-19.6%
Range Today0.42
ADR(20)0.36
ADR(20)%5.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.15
Mansfield-2.04
10 Day High7.78
10 Day Low6.99
20 Day High8.31
20 Day Low6.99
52 Week High11.78
52 Week Low4.06
CS1 End6.99
CR1 Start7.49
Volume & EV
DER(3)2.02%
DER(5)1.63%
Volume661.60K
Volume Incr-9.43%
Vol(5)843.52K
Vol(50)878.78K