Bullish vs. Bearish (1 opinions)
Social Sentiment 0.77
ATEC Forecast and Technical Stock Analysis
Hold candidate since 2019-10-11 Gain 4.16% PDF
Alphatec Holdings gained 1.54% in the last trading day ( Tuesday, 15th Oct 2019 ), rising from $5.18 to $5.26 , and has now gained 6 days in a row. It is not often that stocks manage to gain so many days in a row, and falls for a day or two should be expected. During the day the stock fluctuated 6.86% from a day low at $5.10 to a day high of $5.45. The price has risen in 6 of the last 10 days and is up by 7.57% over the past 2 weeks. Volume fell in the last day by -88 359 shares and in total, 225 894 shares bought and sold for approximately $1.19 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.
- 30 day high of the ATEC stock price was $5.97 and low was $4.58.
- 90 day high was $6.35 and low was $4.30.
- 52 week high for Alphatec Holdings - $6.35 and low - $1.18.
Alphatec Holdings lies in the middle of a very wide and weak 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 2.38% during the next 3 months and, with 90% probability hold a price between $4.74 and $6.47 at the end of this period.
Alphatec Holdings holds buy signals from both short- and long-term moving averages, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down there will be some support from the lines at $4.98 and $5.22. A break down below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Tuesday October 08, 2019, which indicates further gains until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may also not.
Relative Strength Index (RSI)
RSImin/max Values: [ 25 - 80 ]
RSI14 is 48 and the stock is currently not being overbought or oversold
* Stockinvest.us uses dynamical calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behaviour.
Support & Resistance
Alphatec Holdings finds support from accumulated volume at $5.18.
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 $0.35 between high and low, or 6.86%. For the last week the stock has had a daily average volatility of 5.84%.
Since the Alphatec Holdings has been rising for 6 days in a row, the risk for the next couple of days has increased. As we cannot be certain with regards to the size of the reaction, we urge caution.
Our recommended stop-loss: $5.03 (-4.33%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from pivot bottom found 5 days ago.)
5.84 %Average volatility
Very Low Low Medium High Very High
|ATEC $5.26 ($0.08 1.54%)|
ATEC is up $0.08 today, but where's it headed in 2019?
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