GLADSTONE INVESTMENT CORP (GAIN) Technical Analysis
NASDAQ:GAIN • US3765461070
Current stock price
GAIN Technical Rating and Analysis
Overall GAIN gets a technical rating of 6 out of 10. GAIN has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- GAIN is part of the Capital Markets industry. There are 242 other stocks in this industry. GAIN outperforms 80% of them.
- GAIN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GAIN is performing more or less in line with the market.
- In the last month GAIN has a been trading in the 13.11 - 14.54 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- When comparing the performance of all stocks over the past year, GAIN turns out to be only a medium performer in the overall market: it outperformed 57% of all stocks.
- Volume is considerably higher in the last couple of days.
GAIN Weekly and Daily overview Charts
GAIN Setup Rating and Analysis
GAIN has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 14.32. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.02, a Stop Loss order could be placed below this zone.
More info and screens
GAIN Support and Resistance Analysis
12.28
When analyzing the support we can see 4 important areas.
- A support zone ranging from 13.87 to 14.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong support @13.55 from a horizontal line in the daily time frame.
- A support zone ranging from 13.19 to 13.20. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 12.40 to 12.51. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 14.32 to 14.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
GAIN Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for GAIN is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GAIN is up. |
| ChartMill Relative Strength | 57.5 | NEUTRAL | GAIN is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GAIN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GAIN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GAIN is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.64 | NEUTRAL | The RSI value for GAIN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests GAIN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.92 | OVERBOUGHT | The high Stochastics value suggests GAIN may be overbought. |
| Average True Range in percent/ATR (20) | 2.36 | MEDIUM VOLATILITY | The ATR as a percentage value for GAIN suggests some volalility. |
| Average Directional Index/ADX (14) | 17.81 | NEGATIVE | The low ADX value for GAIN suggests a weak or negative trend. |
GAIN Chart- and CandleStick Pattern Analysis
GAIN Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 14.34 | 13.86 | 0.48 (3.35%) | 25.00% |
| An entry @14.34. This is a Buy Stop order right above the resistance zone. | An exit @13.86. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.48 points, which is 3.35%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.84%. |
- The distance between exit and entry is rather small compared to the average daily movement of GAIN. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GAIN Technicals: Chart, Performance Metrics, Trend & Indicators
14.05
-0.37 (-2.57%)
GLADSTONE INVESTMENT CORP / GAIN TA FAQ
What is the ChartMill technical rating of GLADSTONE INVESTMENT CORP (GAIN) stock?
ChartMill assigns a technical rating of 6 / 10 to GAIN.
What is the current trend direction of GLADSTONE INVESTMENT CORP (GAIN) stock?
The current trend direction for GLADSTONE INVESTMENT CORP (GAIN) is Bearish.
Can you provide the RSI signal for GLADSTONE INVESTMENT CORP?
GLADSTONE INVESTMENT CORP (GAIN) has an RSI value of 52.6356. This indicates that the stock is currently neutral.
What is the short term momentum for GLADSTONE INVESTMENT CORP (GAIN) stock?
The short term momentum for GLADSTONE INVESTMENT CORP (GAIN) is positive.
What are the support and resistance levels for GLADSTONE INVESTMENT CORP (GAIN) stock?
GLADSTONE INVESTMENT CORP (GAIN) has a support level at 14.02 and a resistance level at 14.32. Check the full technical report for our detailed analysis of GAIN support and resistance levels.