2019-12-08 | Welcome! Today we compared how two different stocks in the Biotechnology: Biological Products (No Diagnostic Substances) industry are trading: CRISPR Therapeutics AG and Replimune Group, Inc.. While these two companies may have very different market capitalizations and balance sheets, they are worth comparing given how they are in the same sector. Below you’ll see how the different technical indicators differ between these two stocks, and we’ll also show what Trading View thinks of them based on the technical analysis. But before we get ahead of ourselves, please note that this is technical analysis only (ie. analyzing how these companies are trading, not digging into the company fundamentals), and therefore you should not rely only on this to guide you on whether you should buy or sell anything – take it with a grain of salt only, and pay attention to the disclaimer below. With that said, many traders find value in technical analysis and others even swear by it, so if that is you, I hope my analysis will be of use to you. Let’s get to it…

First things first: during its last day of trading, CRISPR Therapeutics AG opened at 71.48, got to a maximum price of 72.7 and dropped to as low as 70.57 before finishing the session at 72.37. In total there were 892934 shares traded, which is enough to conduct our analysis. Compare that now to Replimune Group, Inc., which opened at 13.77, had a high of 14.12, a low of 13.4547, closed at 13.88 and had a total volume of 72601.

VOLUME ANALYSIS: Generally, the higher the volume indicators are, the better – you need liquidity to trade, after all. All of the volume indicators are as follows… (click here for an explanation on volume)

Volume Indicator CRISPR Therapeutics AG Replimune Group, Inc.
Accumulation-distribution index 557.67208 76.43184
on-balance volume -70.71 -13.47
chaikin money flow

2.4918 2.80171
force index

0.2565 0.01145
ease of movement rating -0.00931 0.00593
volume-price trend 34.48064 0.96952
negative volume index 1000.0 1000.0

VOLATILITY ANALYSIS: Now to compare the volatility between these two companies… (click here for an explanation on volatility)

Volatility Indicator CRISPR Therapeutics AG Replimune Group, Inc.
Average true range 1.42869 0.5
Bolinger bands 71.22823 13.76069
Upper bollinger band 69.19177 12.81401
Lower bollinger band

70.57 13.4547
Bollinger high band indicator 1.0 1.0
Bollinger high low indicator nan nan
Central keltner channel 71.58333 13.78157
High band keltner channel 70.36333 13.43157
Low band keltner channel

72.80333 14.13157
High band keltner channel indicator 1.0 1.0
Low band keltner channel indicator 1.0 1.0
Donchain channel high band 70.57 13.4547
Donchain channel low band 70.57 13.4547
Donchain channel high band indicator

1.0 1.0
Donchain channel low band indicator 1.0 1.0

TREND ANALYSIS: Now for the most interesting and detailed part, the trend. Where is the stock actually going? Let’s compare the indicators… (click here for an explanation on trend)

Trend Indicator CRISPR Therapeutics AG Replimune Group, Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00751
MACD signal -0.00897 -0.00417
MACD difference -0.00718 -0.00334
fast Exponential Moving Average (EMA) indicator 70.57 13.4547
slow Exponential Moving Average (EMA) indicator 70.57 13.4547
Average Directional Movement Index (ADX)

unknown unknown
ADX positive 20.0 20.0
ADX negative 20.0 20.0
positive Vortex Indicator (VI) 1.0 1.0
negative VI 1.0 1.0
trend vortex difference

0.50788 0.76389
trix 35.57286 3.54639
Mass Index (MI) 1.0 1.0
Commodity Channel Index (CCI) 66.66667 -66.66667
Detrended Price Oscillator (DPO) -22.70021 -0.86489
KST Oscillator (KST)

474.20746 68.69737
KST Oscillator (KST Signal) 474.20746 68.69737
KST difference -3.7602 -6.64625
Ichimoku rating 72.09 13.945
Ichimoku B rating 72.09 13.945
Ichimoku visual trend A

51.7009 13.55909
Ichimoku visual trend B 54.66927 14.21995
Aroon Indicator (AI) 4.0 4.0
AI indicator down 4.0 4.0
AI difference -4.0 -4.0

MOMENTUM ANALYSIS: What about momentum? Let’s dive into it… (click here for an explanation on momentum)

Momentum Indicator CRISPR Therapeutics AG Replimune Group, Inc.
Relative Strength Index (RSI) 50.0 50.0
Money Flow Index (MFI) 100.0 100.0
True Strength Index (TSI) 100.0 100.0
ultimate oscillator 96.14574 73.28389
stochastic oscillator 174.59016 190.08571
stochastic oscillator signal 174.59016 190.08571
Williams %R rating 74.59016 90.08571
awesome oscillator

0.00811 0.0227

RETURNS: That’s all for technical analysis. Now let’s just list the returns for CRISPR Therapeutics AG and Replimune Group, Inc..

Daily return 47.42075 6.86974
Daily log return -1.0255 -2.51907
Cumulative return -1.02026 -2.48761

So there you have it: our deep, grueling analysis comparing CRISPR Therapeutics AG and Replimune Group, Inc. together. But what does all of the above mean? Various technical indicators above are positive, while others are negative, and if we want to decide overall if the technical analysis indicates a bullish or bearish chart, we have to consider all of them together. That’s what the Trading View widget below can do, so let’s see what it says considering all these indicators. First, here’s CRISPR Therapeutics AG:

The verdict above will consider all these technical indicators and consider which are strong and weak, and then put them all together to come up with a conclusion stating whether CRSP is strong or weak. Again – this is not a reliable indication of whether CRISPR Therapeutics AG is a good investment! None of these indicators consider the company fundamentals. All of this data is based on how it trades only. Now with that out of the way, let’s compare it with Replimune Group, Inc.

So there you have it. We hope you have found this analysis useful, and if you see any errors or have any feedback, please comment below.

How can you profit off trading these 2 companies and other stocks like it? First, check out the Beat The Market Analyzer software – this is worth its weight in gold. Some other great services for earning income from trading and investing are Dividend Stocks (an outstanding resource for anyone interested in high dividend paying stocks), Microcap Millionaires (the best site online for profiting off micro-cap stocks) and Trading Code (an extremely powerful system for profiting off trading).

DISCLAIMER: We are not registered investment advisers and the above analysis should be taken at face value only. We strongly advise against buying or selling anything based solely on our analysis above, and are not responsible for any losses that you may incur if you choose make any investment decisions based on the above.



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