Gain Capital Holdings (GCAP) Technical Analysis
NYSE:GCAP
Current stock price
GCAP Technical Rating and Analysis
Taking everything into account, GCAP scores 5 out of 10 in our technical rating. In the last year, GCAP was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- GCAP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GCAP is lagging the market slightly.
- When comparing the yearly performance of all stocks, we notice that GCAP is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
- In the last month GCAP has a been trading in a tight range between 6.01 and 6.17.
- Volume is considerably higher in the last couple of days.
GCAP Weekly and Daily overview Charts
GCAP Setup Rating and Analysis
GCAP has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
GCAP Support and Resistance Analysis
5.87
When analyzing the support we notice one important area.
- A support zone ranging from 5.93 to 6.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 6.07 to 6.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @6.42 from a trend line in the weekly time frame.
- Resistance @6.60 from a horizontal line in the weekly time frame.
- Resistance @6.73 from a horizontal line in the daily time frame.
GCAP 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 | UP | POSITIVE | The long term trend for GCAP is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GCAP is neutral. |
| ChartMill Relative Strength | 76.84 | POSITIVE | GCAP has a high relative strength, it outperformed 76.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GCAP is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GCAP is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GCAP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 36.62 | NEUTRAL | The RSI value for GCAP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests GCAP has a negative trend. |
| Stochastics (14,3) | 30.77 | NEUTRAL | The Stochastics value for GCAP is a neutral value. |
| Average True Range in percent/ATR (20) | 0.76 | LOW VOLATILITY | The low ATR as a percentage value for GCAP suggests low volalility. |
GCAP Chart- and CandleStick Pattern Analysis
GCAP Technicals: Chart, Performance Metrics, Trend & Indicators
6.04
-0.05 (-0.82%)
Gain Capital Holdings / GCAP TA FAQ
What is the ChartMill technical rating of Gain Capital Holdings (GCAP) stock?
ChartMill assigns a technical rating of 5 / 10 to GCAP.
What is the current trend direction of Gain Capital Holdings (GCAP) stock?
The current trend direction for Gain Capital Holdings (GCAP) is Bullish.
What is the RSI signal for Gain Capital Holdings (GCAP) stock?
Gain Capital Holdings (GCAP) has an RSI value of 36.6152. This indicates that the stock is currently neutral.
What is the short term momentum for GCAP stock?
The short term momentum for Gain Capital Holdings (GCAP) is neutral.
Can you provide the support and resistance levels for Gain Capital Holdings?
Gain Capital Holdings (GCAP) has a support level at 6.03 and a resistance level at 6.07. Check the full technical report for our detailed analysis of GCAP support and resistance levels.