CRISPR Therapeutics AG
CRSP · Healthcare · · USDFahodi Score SELL Mid-term (Position)
42
/ 100
Technical
50
Trend & RS
50
Momentum
40
Fundamental
33
Macro
22
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 50.5 | 30% |
| Momentum | 40.4 | 15% |
| Fundamental | 33.3 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 51.8 | 5% |
Trade Setup
| Entry | 48.56 |
| Stop Loss | 43.14 (11.2%) |
| Target 1 (1:1) | 53.98 (+11.2%) |
| Target 2 (2:1) | 59.40 (+22.3%) |
| ATR(14) | 2.71 (5.6%) |
| Risk per Share | 5.42 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.2 | +1.01 | |
| Momentum | 40.4 | -0.39 | |
| Quality | 40.0 | -0.40 | |
| Composite | 51.9 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 2.9 | 4.0 | Below |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
26.06%
Full Kelly
13.03%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
41.59
RSI(14)
-0.7936
MACD
Relative Strength (RS) WEAKENING
63
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-4.3% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (51d since high) |
| Sector Outperformance | -22.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 41.59 | NEUTRAL |
| Macd | -0.7936 | BULLISH |
| Ma Cross | 53.46 / 52.81 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.56x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 63.45 |
| Bollinger Upper | 54.05 |
| SMA(200) | 52.81 |
| SMA(50) | 53.46 |
| SMA(20) | 50.82 |
| Current Price | 48.56 |
| Bollinger Lower | 47.6 |
| 52-Week Low | 44.12 |
| ATR(14) | 2.71 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.74x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.94x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.56x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 51.79 | Below Kijun |
| Kijun-sen (26) | 54.02 | Base line |
| Senkou A | 52.91 | Leading span A |
| Senkou B | 54.45 | Leading span B |
| Cloud | 52.91 – 54.45 | Bearish (Red) |
| Price vs Cloud | 48.56 | Below Cloud |
| Chikou Span | 55.44 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
4 bars
Momentum:
BEARISH
BB: 47.6 – 54.05 | KC: 47.12 – 54.52
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 9 |
Anchored VWAP
VWAP: 53.19
Anchor: 2026-03-30 (52w Low)
BELOW AVWAP
-8.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/CRSP
Valuation
| Metric | Value |
|---|---|
| Market Cap | 4.71B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.85 |
| EPS | -4.73 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.3% |
| Profit Margin | N/A |
| ROE | -25.6% |
| Debt/Equity | 47.32 |
| Current Ratio | 16.21 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.90 |
Trading Data
48.56
Open
48.56
Day High
48.56
Day Low
2.14M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)