GLADSTONE INVESTMENT CORP (GAIN) Stock Technical Analysis
NASDAQ:GAIN - Nasdaq - US3765461070 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to GAIN. In the last year, GAIN was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Both the short term and long term trends are positive. This is a very positive sign.
GAIN is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so GAIN slightly outperforms the market at the moment.
GAIN is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, GAIN outperforms 51% of them, which is more or less in line with the market.
GAIN is an average performer in the Capital Markets industry, it outperforms 56% of 231 stocks in the same industry.
Although the technical rating is only medium, GAIN does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 13.80. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 13.67, a Stop Loss order could be placed below this zone.
More info and screens
12.28
14.44
3 important support areas can be observed.
- A support zone ranging from 13.44 to 13.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.61 from a horizontal line in the weekly time frame.
- Support @12.40 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 13.80 to 14.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.88
Mansfield0.12
10 Day High14.07
10 Day Low13.55
20 Day High14.07
20 Day Low12.39
52 Week High14.85
52 Week Low11.42
Performance
1 Week0.81%
2 Weeks-1.15%
1 Month5.13%
3 Month1.25%
6 Month2.54%
12 Month-3.45%
2 Year7.1%
3 Year-9.85%
5 Year23.81%
10 Year81.13%
15 Year156.64%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0
RSI(14)52.59
LBB13.45
UBB14.09
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 |
|---|---|---|---|
| 13.84 | 13.54 | 0.30 (2.15%) | 25.00% |
| An entry @13.84. This is a Buy Stop order right above the 10 day moving average. | An exit @13.54. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.30 points, which is 2.15%. | For a 0.54% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
13.73
-0.04 (-0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.29%
1 Week0.81%
2 Weeks-1.15%
1 Month5.13%
3 Month1.25%
6 Month2.54%
12 Month-3.45%
2 Year7.1%
3 Year-9.85%
5 Year23.81%
10 Year81.13%
15 Year156.64%
Volatility
ATR(14)0.3
ATR(20)%2.57%
ATR Inc-29.61%
Range Today0.28
ADR(20)0.34
ADR(20)%2.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.88
Mansfield0.12
10 Day High14.07
10 Day Low13.55
20 Day High14.07
20 Day Low12.39
52 Week High14.85
52 Week Low11.42
CS1 End13.67
CR1 Start13.8
Volume & EV
DER(3)1.18%
DER(5)2.17%
Volume82.22K
Volume Incr-39.91%
Vol(5)96.09K
Vol(50)131.92K