GENERAL ELECTRIC (GCP.DE) Stock Technical Analysis
FRA:GCP - Deutsche Boerse Ag - US3696043013 - Common Stock - Currency: EUR
Overall GCP gets a technical rating of 10 out of 10. Both in the recent history as in the last year, GCP has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: GCP has an average volume of 1632 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GCP did better than 90% of all other stocks. On top of that, GCP also shows a nice and consistent pattern of rising prices.
GCP 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 GCP is performing more or less in line with the market.
In the last month GCP has a been trading in the 173.40 - 210.00 range, which is quite wide. It is currently trading near the high of this range.
GCP is an average performer in the Aerospace & Defense industry, it outperforms 54% of 43 stocks in the same industry.
Although GCP has an excellent technical rating, the quality of the presented setup is not ideal 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
158.40
206.04
2 important support areas can be observed.
- A support zone ranging from 203.74 to 203.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 160.00 to 161.67. This zone is formed by a combination of multiple trend lines in the weekly time frame.
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 GCP.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GCP.DE is up. |
| ChartMill Relative Strength | 90.11 | POSITIVE | GCP.DE has a high relative strength, it outperformed 90.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GCP.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GCP.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GCP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.55 | NEUTRAL | The RSI value for GCP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.23 | POSITIVE | The MACD value suggests GCP.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.4 | OVERBOUGHT | The high Stochastics value suggests GCP.DE may be overbought. |
| Average True Range in percent/ATR (20) | 2.07 | MEDIUM VOLATILITY | The ATR as a percentage value for GCP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 21.8 | NEUTRAL | The ADX value for GCP.DE suggests a possible start of a new trend. |
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)
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 |
|---|---|---|---|
| 210.01 | 203.73 | 6.28 (2.99%) | 25.00% |
| An entry @210.01. This is a Buy Stop order right above the 10 day high. | An exit @203.73. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.28 points, which is 2.99%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.75%. |
- The distance between exit and entry is rather small compared to the average daily movement of GCP. 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.
FRA:GCP (5/23/2025, 7:00:00 PM)
204
-0.5 (-0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-0.24%
1 Week-0.97%
2 Weeks7.48%
1 Month18.47%
3 Month4.08%
6 Month17.58%
12 Month31.61%
2 Year117.48%
3 Year179.45%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.44
ATR(20)%2.07%
ATR Inc12.9%
Range Today4
ADR(20)3.61
ADR(20)%1.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.11
Mansfield1.91
10 Day High210
10 Day Low190.2
20 Day High210
20 Day Low173.4
52 Week High210
52 Week Low132.5
CS1 End203.99
CR1 StartN/A
Volume & EV
DER(3)-0.05%
DER(5)-0.03%
Volume1.98K
Volume Incr-10.35%
Vol(5)1.18K
Vol(50)1.63K