GUARANTY FEDERAL BNCSHS INC (GFED) Stock Technical Analysis
NASDAQ:GFED - Nasdaq - Common Stock
Taking everything into account, GFED scores 5 out of 10 in our technical rating. In the last year, GFED was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
In the last month GFED has a been trading in the 30.66 - 33.87 range, which is quite wide. It is currently trading near the lows of this range.
Warning: GFED has an average volume of 9360 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
When comparing the yearly performance of all stocks, we notice that GFED is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, GFED also shows a nice and consistent pattern of rising prices.
GFED is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GFED is lagging the market slightly.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Although the technical rating is only medium, GFED does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 31.42, a Stop Loss order could be placed below this zone.
More info and screens
23.78
35.00
We found 3 important support areas.
- A support zone ranging from 30.66 to 31.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.70 from a trend line in the weekly time frame.
- Strong support @24.02 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 31.66 to 32.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @33.31 from a horizontal line in the daily time frame.
- A resistance zone ranging from 34.64 to 34.65. 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 GFED is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GFED is down. |
| ChartMill Relative Strength | 94.05 | POSITIVE | GFED has a high relative strength, it outperformed 94.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GFED is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GFED is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GFED is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.96 | NEUTRAL | The RSI value for GFED is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests GFED has a negative trend. |
| Stochastics (14,3) | 21.2 | NEUTRAL | The Stochastics value for GFED is a neutral value. |
| Average True Range in percent/ATR (20) | 2.88 | MEDIUM VOLATILITY | The ATR as a percentage value for GFED suggests some volalility. |
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:GFED (3/31/2022, 8:00:01 PM)
31.43
-0.16 (-0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryThrifts & Mortgage Finance
Performance
% Chg-0.51%
1 Week0.48%
2 Weeks-5.33%
1 Month-1.6%
3 Month-3.32%
6 Month30.63%
12 Month63.21%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.93
ATR(20)%2.88%
ATR Inc1.57%
Range Today0.73
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.05
Mansfield1.2
10 Day High33.87
10 Day Low31.06
20 Day High33.87
20 Day Low30.66
52 Week High34.86
52 Week Low19.31
CS1 End31.42
CR1 Start31.66
Volume & EV
DER(3)0.8%
DER(5)0.69%
Volume22.80K
Volume Incr-30.17%
Vol(5)10.16K
Vol(50)9.36K