GUARANTY BANCSHARES INC (GNTY)

US4007641065 - Common Stock

30.28  +0.51 (+1.71%)

After market: 30.28 0 (0%)

Technical Rating and Analysis

4

Taking everything into account, GNTY scores 4 out of 10 in our technical rating. GNTY has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.

Warning: GNTY has an average volume of 15028 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month GNTY has a been trading in the 27.40 - 30.53 range, which is quite wide. It is currently trading near the high of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that GNTY is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
GNTY is an average performer in the Banks industry, it outperforms 68% of 412 stocks in the same industry.
GNTY is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GNTY is lagging the market slightly.
Weekly and Daily overview Charts
GNTY Weekly chart
GNTY Daily chart
Setup Rating and Analysis

8

Although the technical rating is only medium, GNTY does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 30.10, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

26.98

34.09

We found 3 important support areas.

  • A support zone ranging from 30.08 to 30.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 28.87 to 29.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 27.25 to 27.64. This zone is formed by a combination of multiple trend lines in the daily time frame.

When analyzing the resistance we notice 4 important areas.

  • Resistance @30.91 from a horizontal line in the daily time frame.
  • Resistance @31.71 from a horizontal line in the daily time frame.
  • Resistance @32.91 from a trend line in the weekly time frame.
  • Resistance @33.75 from a horizontal line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.2
Mansfield-0.74
10 Day High30.53
10 Day Low28.49
20 Day High30.53
20 Day Low27.4
52 Week High35
52 Week Low22.3
Performance
1 Week1.82%
2 Weeks2.54%
1 Month3.27%
3 Month-0.75%
6 Month0.56%
12 Month30.52%
2 Year-16.95%
3 Year-21.02%
5 Year13.87%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.14
RSI(14)57.46
LBB27.64
UBB30.68
GNTY Daily chart

GUARANTY BANCSHARES INC

NYSE:GNTY (5/3/2024, 7:04:01 PM)

After market: 30.28 0 (0%)

30.28

+0.51 (+1.71%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.71%
1 Week1.82%
2 Weeks2.54%
1 Month3.27%
3 Month-0.75%
6 Month0.56%
12 Month30.52%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.98
ATR(20)%3.07%
ATR Inc
Range Today0.53
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High30.53
10 Day Low28.49
20 Day High30.53
20 Day Low27.4
52 Week High35
52 Week Low22.3
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume9.30K
Volume Incr-16.35%
Vol(5)12.30K
Vol(50)15.03K