GAFISA S A (GFA) Technical Analysis
NYSE:GFA • US3626074005
Current stock price
GFA Technical Rating and Analysis
Overall GFA gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GFA is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- In the last month GFA has a been trading in the 6.78 - 8.50 range, which is quite wide. It is currently trading near the high of this range.
- When comparing the yearly performance of all stocks, we notice that GFA is one of the better performing stocks in the market, outperforming 93% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
- GFA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GFA is lagging the market slightly.
GFA Weekly and Daily overview Charts
GFA Setup Rating and Analysis
Besides having an excellent technical rating, GFA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 8.28. Right above this resistance zone may be a good entry point.
More info and screens
GFA Support and Resistance Analysis
5.45
When analyzing the support we can see 3 important areas.
- A support zone ranging from 8.13 to 8.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @6.37 from a trend line in the daily time frame.
- Support @5.50 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 8.28 to 8.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
GFA 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 GFA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GFA is up. |
| ChartMill Relative Strength | 93.9 | POSITIVE | GFA has a high relative strength, it outperformed 93.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GFA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GFA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GFA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.08 | NEUTRAL | The RSI value for GFA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests GFA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.03 | OVERBOUGHT | The high Stochastics value suggests GFA may be overbought. |
| Average True Range in percent/ATR (20) | 4.44 | MEDIUM VOLATILITY | The ATR as a percentage value for GFA suggests some volalility. |
GFA Chart- and CandleStick Pattern Analysis
GFA 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 |
|---|---|---|---|
| 8.38 | 8.12 | 0.26 (3.10%) | 25.00% |
| An entry @8.38. This is a Buy Stop order right above the resistance zone. | An exit @8.12. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.26 points, which is 3.10%. | For a 0.78% 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 GFA. 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.
GFA Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:GFA (12/14/2018, 8:04:02 PM)
8.27
+0.13 (+1.6%)
GAFISA S A / GFA TA FAQ
What is the ChartMill technical rating of GAFISA S A (GFA) stock?
ChartMill assigns a technical rating of 8 / 10 to GFA.
What is the trend direction for GFA stock?
The current trend direction for GAFISA S A (GFA) is Bullish.
Can you provide the RSI signal for GAFISA S A?
GAFISA S A (GFA) has an RSI value of 63.0828. This indicates that the stock is currently neutral.
What is the MACD signal for GFA stock?
The MACD indicator for GAFISA S A (GFA) has a value of 0.00873796, indicating a bearish trend.
Can you provide the support and resistance levels for GAFISA S A?
GAFISA S A (GFA) has a support level at 8.26 and a resistance level at 8.28. Check the full technical report for our detailed analysis of GFA support and resistance levels.