GUARDFORCE AI CO LTD -CW26 (GFAIW) Stock Technical Analysis
NASDAQ:GFAIW - Nasdaq - - Currency: USD
Taking everything into account, GFAIW scores 7 out of 10 in our technical rating. In the last year, GFAIW was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
GFAIW is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: GFAIW has an average volume of 6592 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 neutral. This gives a pretty neutral overall picture!
Looking at the yearly performance, GFAIW did better than 85% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month GFAIW has a been trading in the 0.18 - 0.34 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.
GFAIW has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 0.30. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 0.26, a Stop Loss order could be placed below this zone.
More info and screens
0.19
0.30
We found 3 important support areas.
- A support zone ranging from 0.26 to 0.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.20 from a trend line in the daily time frame.
- Support @0.19 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 0.30 to 0.30. 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 | NEUTRAL | NEUTRAL | The long term trend for GFAIW is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GFAIW is neutral. |
| ChartMill Relative Strength | 85.98 | POSITIVE | GFAIW has a high relative strength, it outperformed 85.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GFAIW is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GFAIW is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GFAIW is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.93 | NEUTRAL | The RSI value for GFAIW is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests GFAIW has a negative trend. |
| Stochastics (14,3) | 41.01 | NEUTRAL | The Stochastics value for GFAIW is a neutral value. |
| Average True Range in percent/ATR (20) | 15.59 | HIGH VOLATILITY | The high ATR as a percentage value for GFAIW suggests high volalility. |
| Average Directional Index/ADX (14) | 13.2 | NEGATIVE | The low ADX value for GFAIW 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 |
|---|---|---|---|
| 0.31 | 0.25 | 0.06 (19.35%) | 5.17% |
| An entry @0.31. This is a Buy Stop order right above the resistance zone. | An exit @0.25. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.06 points, which is 19.35%. | For a 1.00% total portfolio risk, you can invest 5.17% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GFAIW. 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.
NASDAQ:GFAIW (8/14/2025, 4:00:14 PM)
0.2682
0 (-0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.19%
1 Week2.02%
2 Weeks-10.6%
1 Month20.97%
3 Month21.03%
6 Month11.75%
12 Month34.17%
2 Year-24.98%
3 Year123.13%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%15.59%
ATR Inc-25.46%
Range Today0.02
ADR(20)0.04
ADR(20)%13.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.98
Mansfield1.11
10 Day High0.29
10 Day Low0.22
20 Day High0.34
20 Day Low0.18
52 Week High0.97
52 Week Low0.05
CS1 End0.26
CR1 Start0.3
Volume & EV
DER(3)0.39%
DER(5)-17.29%
Volume231
Volume Incr-40.46%
Vol(5)3.85K
Vol(50)6.59K