GUARDFORCE AI CO LTD -CW26 (GFAIW) Stock Technical Analysis
NASDAQ:GFAIW - Nasdaq - - Currency: USD
Taking everything into account, GFAIW scores 0 out of 10 in our technical rating. GFAIW scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, GFAIW is a bad performer in the overall market: 81% of all stocks are doing better.
GFAIW is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GFAIW is lagging the market.
In the last month GFAIW has a been trading in the 0.14 - 0.30 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Warning: GFAIW has an average volume of 6074 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, GFAIW does present a nice setup opportunity. 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 0.21. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for GFAIW in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
0.17
0.44
When analyzing the support we can see 3 important areas.
- Support @0.19 from a horizontal line in the weekly time frame.
- A support zone ranging from 0.18 to 0.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @0.17 from a trend line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 0.21 to 0.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 0.24 to 0.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @0.30 from a horizontal line in the daily time frame.
- Resistance @0.44 from a horizontal line 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 | DOWN | NEGATIVE | The long term trend for GFAIW is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GFAIW is down. |
| ChartMill Relative Strength | 19.61 | NEGATIVE | GFAIW has a low relative strength, it was outperformed by 80.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GFAIW is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GFAIW is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GFAIW is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.81 | 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) | 49.01 | NEUTRAL | The Stochastics value for GFAIW is a neutral value. |
| Average True Range in percent/ATR (20) | 21.44 | HIGH VOLATILITY | The high ATR as a percentage value for GFAIW suggests high volalility. |
| Average Directional Index/ADX (14) | 21.76 | NEUTRAL | The ADX value for GFAIW 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)
NASDAQ:GFAIW (6/12/2025, 8:00:01 PM)
0.19
-0.01 (-3.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-3.55%
1 Week-9.48%
2 Weeks-19.83%
1 Month0%
3 Month-9.48%
6 Month-44.12%
12 Month-13.64%
2 Year-42.42%
3 Year54.47%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%21.44%
ATR Inc-16.78%
Range Today0.03
ADR(20)0.04
ADR(20)%19.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.61
Mansfield-1.47
10 Day High0.24
10 Day Low0.16
20 Day High0.3
20 Day Low0.14
52 Week High0.97
52 Week Low0.05
CS1 End0.19
CR1 Start0.21
Volume & EV
DER(3)15.89%
DER(5)-0.28%
Volume800
Volume Incr-59.57%
Vol(5)3.56K
Vol(50)6.07K