KEURIG GREEN MTN INC (GMCR) Technical Analysis
NASDAQ:GMCR • US49271M1009
Current stock price
GMCR Technical Rating and Analysis
Taking everything into account, GMCR scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, GMCR has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- GMCR has an average volume of 3471270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, GMCR did better than 85% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
- GMCR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GMCR is lagging the market.
- In the last month GMCR has a been trading in a tight range between 88.87 and 91.96.
GMCR Weekly and Daily overview Charts
GMCR Setup Rating and Analysis
Although GMCR has an excellent technical rating, the quality of the presented setup is not ideal 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
GMCR Support and Resistance Analysis
88.02
When analyzing the support we notice one important area.
- A support zone ranging from 88.91 to 91.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 91.95 to 91.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
GMCR Technical Indicator Signal Analysis
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 GMCR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GMCR is up. |
| ChartMill Relative Strength | 85.11 | POSITIVE | GMCR has a high relative strength, it outperformed 85.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GMCR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GMCR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GMCR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 70.41 | OVERBOUGHT | The high RSI value suggests GMCR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests GMCR has a negative trend. |
| Stochastics (14,3) | 95.17 | OVERBOUGHT | The high Stochastics value suggests GMCR may be overbought. |
| Average True Range in percent/ATR (20) | 0.43 | LOW VOLATILITY | The low ATR as a percentage value for GMCR suggests low volalility. |
GMCR Chart- and CandleStick Pattern Analysis
GMCR Example Setup
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 |
|---|---|---|---|
| 91.96 | 90.48 | 1.48 (1.61%) | 25.00% |
| An entry @91.96. This is a Buy Stop order right above the resistance zone. | An exit @90.48. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.48 points, which is 1.61%. | For a 0.40% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
GMCR Technicals: Chart, Performance Metrics, Trend & Indicators
91.67
-0.28 (-0.3%)
KEURIG GREEN MTN INC / GMCR TA FAQ
Can you provide the ChartMill technical rating for KEURIG GREEN MTN INC?
ChartMill assigns a technical rating of 8 / 10 to GMCR.
Can you provide the trend direction for KEURIG GREEN MTN INC?
The current trend direction for KEURIG GREEN MTN INC (GMCR) is Bullish.
Can you provide the RSI signal for KEURIG GREEN MTN INC?
KEURIG GREEN MTN INC (GMCR) has an RSI value of 70.4075. This indicates that the stock is currently overbought.
Can you provide the buy/sell signal for KEURIG GREEN MTN INC?
The buy/sell signal for KEURIG GREEN MTN INC (GMCR) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for KEURIG GREEN MTN INC (GMCR) stock?
KEURIG GREEN MTN INC (GMCR) has a support level at 91.66 and a resistance level at 91.95. Check the full technical report for our detailed analysis of GMCR support and resistance levels.