REPLIMUNE GROUP INC (REPL) Stock Technical Analysis
NASDAQ:REPL - Nasdaq - US76029N1063 - Common Stock - Currency: USD
Taking everything into account, REPL scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, REPL is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
REPL is part of the Biotechnology industry. There are 571 other stocks in this industry. REPL outperforms 87% of them.
REPL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so REPL is lagging the market slightly.
In the last month REPL has a been trading in the 12.36 - 14.80 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
When comparing the yearly performance of all stocks, we notice that REPL is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
Besides having an excellent technical rating, REPL also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for REPL in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
9.89
15.09
4 important support areas can be observed.
- A support zone ranging from 13.82 to 13.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.73 to 12.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 10.86 to 10.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.99 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @14.04 from a trend line in the daily time frame.
- A resistance zone ranging from 14.94 to 14.94. This zone is formed by a combination of multiple trend lines 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
CRS90.81
Mansfield2.87
10 Day High14.8
10 Day Low12.36
20 Day High14.8
20 Day Low12.36
52 Week High17
52 Week Low4.92
Performance
1 Week-2.17%
2 Weeks-0.57%
1 Month1.67%
3 Month-6.36%
6 Month37.87%
12 Month69.87%
2 Year-36.16%
3 Year-12.84%
5 Year0.79%
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)-0.02
RSI(14)55.54
LBB13.06
UBB14.69
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 |
|---|---|---|---|
| 14.05 | 13.81 | 0.24 (1.71%) | 25.00% |
| An entry @14.05. This is a Buy Stop order right above the resistance zone. | An exit @13.81. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.24 points, which is 1.71%. | For a 0.43% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of REPL. 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.
13.98
-0.33 (-2.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.31%
1 Week-2.17%
2 Weeks-0.57%
1 Month1.67%
3 Month-6.36%
6 Month37.87%
12 Month69.87%
2 Year-36.16%
3 Year-12.84%
5 Year0.79%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.84
ATR(20)%6.2%
ATR Inc64.45%
Range Today1.23
ADR(20)0.86
ADR(20)%6.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.81
Mansfield2.87
10 Day High14.8
10 Day Low12.36
20 Day High14.8
20 Day Low12.36
52 Week High17
52 Week Low4.92
CS1 End13.97
CR1 Start14.04
Volume & EV
DER(3)3.46%
DER(5)1.71%
Volume674.80K
Volume Incr-26.19%
Vol(5)583.70K
Vol(50)752.27K