GENERAL ELECTRIC (GCP.DE) Stock Technical Analysis
FRA:GCP - US3696043013 - Common Stock
234.5 EUR
-6.5 (-2.7%)
We assign a technical rating of 10 out of 10 to GCP. 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 598 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that GCP is one of the better performing stocks in the market, outperforming 91% of all stocks. We also observe that the gains produced by GCP over the past year are nicely spread over this period.
GCP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
GCP is an average performer in the Aerospace & Defense industry, it outperforms 67% of 41 stocks in the same industry.
In the last month GCP has a been trading in the 226.50 - 243.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, GCP also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 241.01. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 236.16, a Stop Loss order could be placed below this zone.
More info and screens
158.40
243.42
We found 4 important support areas.
- A support zone ranging from 226.78 to 233.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @204.00 from a horizontal line in the daily time frame.
- Support @164.19 from a trend line in the weekly time frame.
- Support @160.00 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 236.15 to 236.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 241.01 to 241.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 91.48 | POSITIVE | GCP.DE has a high relative strength, it outperformed 91.48% 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) | 59.08 | NEUTRAL | The RSI value for GCP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.28 | POSITIVE | The MACD value suggests GCP.DE has a positive trend. |
| Stochastics (14,3) | 74.59 | NEUTRAL | The Stochastics value for GCP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.01 | MEDIUM VOLATILITY | The ATR as a percentage value for GCP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 16.88 | NEGATIVE | The low ADX value for GCP.DE suggests a weak or negative 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 |
|---|---|---|---|
| 241.02 | 228.49 | 12.53 (5.20%) | 19.24% |
| An entry @241.02. This is a Buy Stop order right above the resistance zone. | An exit @228.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 12.53 points, which is 5.20%. | For a 1.00% total portfolio risk, you can invest 19.24% of your capital in this trade. |
- 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 (9/9/2025, 10:00:02 AM)
234.5
-6.5 (-2.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-2.7%
1 Week2.12%
2 Weeks5.01%
1 Month1.26%
3 Month17.85%
6 Month33.15%
12 Month52.53%
2 Year128.44%
3 Year274.81%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.5
ATR(20)%2.01%
ATR Inc102.8%
Range Today0
ADR(20)4.28
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.48
Mansfield1.55
10 Day High243
10 Day Low228.5
20 Day High243
20 Day Low226.5
52 Week High243
52 Week Low134
CS1 End236.16
CR1 Start241.01
Volume & EV
DER(3)-0.07%
DER(5)-0.04%
Volume5
Volume Incr-15.44%
Vol(5)353.8
Vol(50)598.98