GUILD HOLDINGS CO - CLASS A (GHLD) Stock Technical Analysis
NYSE:GHLD - New York Stock Exchange, Inc. - US40172N1072 - Common Stock - Currency: USD
Taking everything into account, GHLD scores 8 out of 10 in our technical rating. 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.
Warning: GHLD has an average volume of 11928 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month GHLD has a been trading in the 12.64 - 16.24 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When comparing the performance of all stocks over the past year, GHLD turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
GHLD is an average performer in the Financial Services industry, it outperforms 64% of 99 stocks in the same industry.
GHLD is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GHLD is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although GHLD has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
11.99
16.31
5 important support areas can be observed.
- A support zone ranging from 14.03 to 14.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.76 from a trend line in the daily time frame.
- Support @12.77 from a trend line in the weekly time frame.
- 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.
- Support @12.11 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- Resistance @16.15 from a horizontal line in the daily 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 | 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 | 63.1 | NEUTRAL | GHLD is not amongst the best or worst performers 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) | DOWN | MIXED | The current price of GHLD is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.68 | NEUTRAL | The RSI value for GHLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests GHLD has a positive trend. |
| Stochastics (14,3) | 81.17 | OVERBOUGHT | The high Stochastics value suggests GHLD may be overbought. |
| Average True Range in percent/ATR (20) | 3.94 | MEDIUM VOLATILITY | The ATR as a percentage value for GHLD suggests some volalility. |
| Average Directional Index/ADX (14) | 22.04 | NEUTRAL | The ADX value for GHLD 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)
NYSE:GHLD (6/16/2025, 8:04:01 PM)
15.7
+0.05 (+0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.32%
1 Week7.76%
2 Weeks15.44%
1 Month22.56%
3 Month8.8%
6 Month11.58%
12 Month4.11%
2 Year38.2%
3 Year54.07%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%3.94%
ATR Inc63.42%
Range Today0.48
ADR(20)0.58
ADR(20)%3.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.1
Mansfield0.46
10 Day High16.24
10 Day Low13.01
20 Day High16.24
20 Day Low12.64
52 Week High18.26
52 Week Low11.21
CS1 End14.15
CR1 Start16.15
Volume & EV
DER(3)1.09%
DER(5)1.83%
Volume3.60K
Volume Incr54.31%
Vol(5)19.52K
Vol(50)11.93K