GUILD HOLDINGS CO - CLASS A (GHLD) Stock Technical Analysis
USA - NYSE:GHLD - US40172N1072 - Common Stock
19.94 USD
0 (0%)
19.94 USD
0 (0%)
We assign a technical rating of 7 out of 10 to GHLD. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, GHLD is only an average performer.
The long and short term trends are both positive. This is looking good!
GHLD is part of the Financial Services industry. There are 100 other stocks in this industry. GHLD outperforms 79% of them.
GHLD 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 GHLD is lagging the market slightly.
Looking at the yearly performance, GHLD did better than 71% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month GHLD has a been trading in a tight range between 19.80 and 20.25.
Considerably lower volume is observed in the last couple of days.
GHLD has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 19.94, a Stop Loss order could be placed below this zone.
More info and screens
12.32
20.36
We found 2 important support areas.
- A support zone ranging from 19.77 to 19.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.44 to 12.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 20.11 to 20.16. 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 GHLD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GHLD is up. |
| ChartMill Relative Strength | 71.25 | POSITIVE | GHLD has a high relative strength, it outperformed 71.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GHLD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GHLD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GHLD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.05 | NEUTRAL | The RSI value for GHLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests GHLD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 36.36 | NEUTRAL | The Stochastics value for GHLD is a neutral value. |
| Average True Range in percent/ATR (20) | 0.42 | LOW VOLATILITY | The low ATR as a percentage value for GHLD suggests low volalility. |
| Average Directional Index/ADX (14) | 63.12 | POSITIVE | The high ADX value value for GHLD suggests a strong 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 |
|---|---|---|---|
| 19.98 | 19.85 | 0.13 (0.65%) | 25.00% |
| An entry @19.98. This is a Buy Stop order right above the 10 day high. | An exit @19.85. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.13 points, which is 0.65%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.16%. |
- 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.
19.94
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0%
1 Week-0.1%
2 Weeks0.2%
1 Month0.25%
3 Month0.61%
6 Month32.14%
12 Month23.62%
2 Year89.36%
3 Year134.31%
5 Year35.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%0.42%
ATR Inc-65.85%
Range Today0.01
ADR(20)0.08
ADR(20)%0.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.25
Mansfield1.52
10 Day High19.97
10 Day Low19.86
20 Day High20.25
20 Day Low19.8
52 Week High23.57
52 Week Low11.21
CS1 End19.94
CR1 Start20.11
Volume & EV
DER(3)-0.13%
DER(5)0.66%
Volume17.90K
Volume Incr-23.92%
Vol(5)25.50K
Vol(50)50.59K