GRAHAM CORP (GHM) Stock Technical Analysis
USA - NYSE:GHM - US3845561063 - Common Stock
52.32 USD
-1.19 (-2.22%)
52.32 USD
0 (0%)
We assign a technical rating of 9 out of 10 to GHM. Both in the recent history as in the last year, GHM has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that GHM is one of the better performing stocks in the market, outperforming 89% of all stocks.
GHM is part of the Machinery industry. There are 129 other stocks in this industry. GHM outperforms 89% of them.
GHM 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 GHM is lagging the market slightly.
In the last month GHM has a been trading in the 46.58 - 55.28 range, which is quite wide. It is currently trading near the high of this range.
GHM has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 51.57, a Stop Loss order could be placed below this zone.
More info and screens
26.78
53.88
4 important support areas can be observed.
- A support zone ranging from 50.06 to 51.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 47.76 to 48.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 46.96 to 46.97. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @27.05 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- Resistance @53.35 from a trend 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 GHM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GHM is up. |
| ChartMill Relative Strength | 89.01 | POSITIVE | GHM has a high relative strength, it outperformed 89.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GHM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GHM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GHM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.97 | NEUTRAL | The RSI value for GHM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.22 | POSITIVE | The MACD value suggests GHM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.15 | NEUTRAL | The Stochastics value for GHM is a neutral value. |
| Average True Range in percent/ATR (20) | 3.92 | MEDIUM VOLATILITY | The ATR as a percentage value for GHM suggests some volalility. |
| Average Directional Index/ADX (14) | 17.57 | NEGATIVE | The low ADX value for GHM 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 |
|---|---|---|---|
| 53.36 | 50.05 | 3.31 (6.20%) | 16.12% |
| An entry @53.36. This is a Buy Stop order right above the resistance zone. | An exit @50.05. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.31 points, which is 6.20%. | For a 1.00% total portfolio risk, you can invest 16.12% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GHM. 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.
52.32
-1.19 (-2.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-2.22%
1 Week0.77%
2 Weeks1.67%
1 Month6.67%
3 Month-0.82%
6 Month94.64%
12 Month76.34%
2 Year215.18%
3 Year495.22%
5 Year309.71%
10 Year196.43%
15 Year237.11%
Volatility
ATR(14)2.21
ATR(20)%3.92%
ATR Inc-0.39%
Range Today1.99
ADR(20)2.04
ADR(20)%3.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.01
Mansfield1.46
10 Day High55.28
10 Day Low49.19
20 Day High55.28
20 Day Low46.58
52 Week High58
52 Week Low24.78
CS1 End51.57
CR1 Start53.35
Volume & EV
DER(3)-1.02%
DER(5)-0.21%
Volume68.10K
Volume Incr7.39%
Vol(5)101.20K
Vol(50)106.44K