PEPGEN INC (PEPG) Stock Technical Analysis
NASDAQ:PEPG - Nasdaq - US7133171055 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to PEPG. PEPG scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, PEPG is a bad performer in the overall market: 97% of all stocks are doing better.
PEPG is part of the Biotechnology industry. There are 568 other stocks in this industry, of which 79% are performing better than PEPG.
PEPG is currently trading near the lower end of its 52 week range, which is not a good sign. PEPG is lagging the S&P500 Index which is trading in the middle of its 52 week range.
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.
PEPG has an average volume of 3363480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month PEPG has a been trading in the 0.88 - 1.87 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of PEPG is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
1.32
2.26
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 1.33 to 1.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @2.24 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
CRS3.68
Mansfield-8.24
10 Day High1.36
10 Day Low0.88
20 Day High1.87
20 Day Low0.88
52 Week High19.3
52 Week Low0.88
Performance
1 Week13.68%
2 Weeks5.98%
1 Month-29.44%
3 Month-42.17%
6 Month-85.12%
12 Month-87.38%
2 Year-91.19%
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)0.03
RSI(14)45.56
LBB0.96
UBB1.47
1.33
+0.1 (+8.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg8.13%
1 Week13.68%
2 Weeks5.98%
1 Month-29.44%
3 Month-42.17%
6 Month-85.12%
12 Month-87.38%
2 Year-91.19%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%12.51%
ATR Inc-17.14%
Range Today0.14
ADR(20)0.16
ADR(20)%11.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.68
Mansfield-8.24
10 Day High1.36
10 Day Low0.88
20 Day High1.87
20 Day Low0.88
52 Week High19.3
52 Week Low0.88
CS1 EndN/A
CR1 Start1.33
Volume & EV
DER(3)1.82%
DER(5)-6.81%
Volume192.10K
Volume Incr-36.9%
Vol(5)198.22K
Vol(50)3.36M