Friday June 14, 2019 Change -1.05% Price $4.72
Chart period: 2019-03-15 - 2019-06-14
VOLUME
Sell
TREND
Buy
MV LONG
Buy

MV SHORT
Buy

PIVOT
Sell

MACD
Buy

Social Sentiment for ATEC

Today's data is from 1 opinions on StockTwits provided by IEX Cloud.
Bullish vs. Bearish opinions
100%
0%
Weighted Sentiment 0.09

Will ATEC stock price go up or down on Mon, 17 Jun 2019?

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Alphatec Holdings Forecast and Stock Analysis

Technical ATEC stock analysis for Friday June 14, 2019.

Buy candidate since 2019-06-04 Gain 20.10%


Alphatec Holdings fell by -1.05% in the last day ( Friday, 14th Jun 2019 ) from $4.77 to $4.72 During day the stock fluctuated 6.76% from a day low at $4.50 to a day high of $4.81. The price has risen in 6 of the last 10 days and is up by 19.8% over the past 2 weeks. Volume fell in the last day along with the stock, which is actually a good sign as volume should follow the stock. In the last day the trading volume fell by -252 176 shares and in total 228 077 shares bought and sold for approximately $1.08 million.

Quick summary:

  • 30 day high of the ATEC stock price was $4.85 and low was $3.60.
  • 90 day high was $4.85 and low was $2.51.
  • 52 week high for the Alphatec Holdings - $4.85 and low - $1.18.

Trend

Alphatec Holdings lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 67.58% during the next 3 months and, with 90% probability hold a price between $6.76 and $9.08 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

Alphatec Holdings holds buy signals from both short- and long-term moving averages. In addition, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down there will be some support from the lines at $4.48 and $4.07. A break down below any of these levels will issue sell signals. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sales signal was issued from a pivot top point on Thursday June 13, 2019, which indicates further falls until a new bottom pivot has been found. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.

The stock had a Golden Star Signal* on Wednesday September 26, 2018 in the medium-term chart.

* Golden Star Signal* is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Access today's Top 5 Golden Star Companies

Relative Strength Index (RSI)

RSI14 is 67 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

On the downside, the stock finds support just below today's level from accumulated volume at $4.48 and $4.25.

There is natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Alphatec Holdings finds support just below today's level at $4.48. If this is broken, then the next support from accumulated volume will be at $4.25 and $3.94.

Support: $4.48 Price: $4.72 Resistance: $4.77

Risk

This stock may move much during a day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.30 between high and low, or 6.76%. For the last week the stock has had a daily average volatility of 7.64%.

Our recommended stoploss: $4.49 (-4.87%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from pivot top found 1 days ago.)

7.64 %

Average volatility

Overall risk:

Very Low Low Medium High Very High

Evaluation:

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for this stock to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our recommendation for this stock since last evaluation from a Strong Buy Candidate to a Buy Candidate.

Buy Candidate Downgraded
Weaker Buy Today ATEC ranks #851 as BUY CANDIDATE #851 Stronger Buy

Will ATEC stock price go up or down on Mon, 17 Jun 2019?

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