2019-12-09 | Welcome! Today we compared how two different stocks in the Biotechnology: Biological Products (No Diagnostic Substances) industry are trading: CRISPR Therapeutics AG and NantKwest, 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 72.96, got to a maximum price of 73.01 and dropped to as low as 67.01 before finishing the session at 67.45. In total there were 1681999 shares traded, which is enough to conduct our analysis. Compare that now to NantKwest, Inc., which opened at 1.56, had a high of 1.7, a low of 1.56, closed at 1.68 and had a total volume of 284474.

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 NantKwest, Inc.
Accumulation-distribution index 16300.8818 3.43556
on-balance volume 72.37 -1.58
chaikin money flow

239.0 1.0
force index

9.2584 0.0306
ease of movement rating 0.01509 0.00342
volume-price trend 26.73489 0.49838
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 NantKwest, Inc.
Average true range 1.46869 0.04657
Bolinger bands 73.8246 1.61485
Upper bollinger band 63.7554 1.44515
Lower bollinger band

67.01 1.56
Bollinger high band indicator 1.0 1.0
Bollinger high low indicator nan nan
Central keltner channel 70.99333 1.60667
High band keltner channel 70.94333 1.46667
Low band keltner channel

71.04333 1.74667
High band keltner channel indicator 1.0 1.0
Low band keltner channel indicator 1.0 1.0
Donchain channel high band 67.01 1.56
Donchain channel low band 67.01 1.56
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 NantKwest, Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00135
MACD signal 0.04437 -0.00075
MACD difference 0.0355 -0.0006
fast Exponential Moving Average (EMA) indicator 67.01 1.56
slow Exponential Moving Average (EMA) indicator 67.01 1.56
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

0.17489 2.18548
trix 28.72127 24.71961
Mass Index (MI) 1.0 1.0
Commodity Channel Index (CCI) 66.66667 -66.66667
Detrended Price Oscillator (DPO) -18.96041 -0.35565
KST Oscillator (KST)

394.6009 295.30237
KST Oscillator (KST Signal) 394.6009 295.30237
KST difference 18.52253 -12.45483
Ichimoku rating 72.985 1.63
Ichimoku B rating 72.985 1.63
Ichimoku visual trend A

51.93868 1.31685
Ichimoku visual trend B 54.93552 1.38811
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 NantKwest, 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 76.1144 100.0
stochastic oscillator 12000.0 100.0
stochastic oscillator signal 12000.0 100.0
Williams %R rating 11900.0 46.15385
awesome oscillator

-0.0765 -0.00383

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

Daily return 39.46009 29.53024
Daily log return 5.17633 -3.92207
Cumulative return 5.31264 -3.84615

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