2019-12-16 | Welcome! Today we compared how two different stocks in the Biotechnology: Biological Products (No Diagnostic Substances) industry are trading: Moderna, Inc. and CRISPR Therapeutics AG. 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, Moderna, Inc. opened at 18.6, got to a maximum price of 18.97 and dropped to as low as 18.22 before finishing the session at 18.52. In total there were 1785541 shares traded, which is enough to conduct our analysis. Compare that now to CRISPR Therapeutics AG, which opened at 66.34, had a high of 66.83, a low of 64.95, closed at 66.33 and had a total volume of 920983.

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 Moderna, Inc. CRISPR Therapeutics AG
Accumulation-distribution index 97.52508 697.81395
on-balance volume 18.62 -65.36
chaikin money flow

3.05405 6.67347
force index

-0.007 0.267
ease of movement rating 0.00255 -0.00323
volume-price trend 2.73952 21.94474
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 Moderna, Inc. CRISPR Therapeutics AG
Average true range 0.44954 1.58455
Bolinger bands 18.41142 65.49853
Upper bollinger band 18.12858 63.80147
Lower bollinger band

18.22 64.95
Bollinger high band indicator 1.0 1.0
Bollinger high low indicator 1.0 1.0
Central keltner channel 18.59667 66.04
High band keltner channel 18.22667 65.55
Low band keltner channel

18.96667 66.53
High band keltner channel indicator 1.0 1.0
Low band keltner channel indicator 1.0 1.0
Donchain channel high band 18.22 64.95
Donchain channel low band 18.22 64.95
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 Moderna, Inc. CRISPR Therapeutics AG
Moving Average Convergence Divergence (MACD) trend_macd -0.01346
MACD signal 0.00125 -0.00748
MACD difference 0.001 -0.00598
fast Exponential Moving Average (EMA) indicator 18.22 64.95
slow Exponential Moving Average (EMA) indicator 18.22 64.95
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

0.16787 0.10198
trix 7.59269 23.51542
Mass Index (MI) 1.0 1.0
Commodity Channel Index (CCI) -66.66667 -66.66667
Detrended Price Oscillator (DPO) -2.35902 -16.08851
KST Oscillator (KST)

148.73125 329.26772
KST Oscillator (KST Signal) 148.73125 329.26772
KST difference 1.5762 -3.0699
Ichimoku rating 18.785 66.585
Ichimoku B rating 18.785 66.585
Ichimoku visual trend A

17.03587 52.52665
Ichimoku visual trend B 17.88644 55.70607
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 Moderna, Inc. CRISPR Therapeutics AG
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 86.12644 92.04738
stochastic oscillator 202.7027 383.67347
stochastic oscillator signal 202.7027 383.67347
Williams %R rating 102.7027 283.67347
awesome oscillator

0.02208 0.29075

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

Daily return 14.87313 32.92677
Daily log return 0.54735 -0.92808
Cumulative return 0.54885 -0.92379

So there you have it: our deep, grueling analysis comparing Moderna, Inc. and CRISPR Therapeutics AG 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 Moderna, Inc.:

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 MRNA is strong or weak. Again – this is not a reliable indication of whether Moderna, Inc. 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 CRISPR Therapeutics AG

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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