GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
NYSE:GNTY - New York Stock Exchange, Inc. - US4007641065 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to GNTY. In the last year, GNTY was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
Warning: GNTY has an average volume of 27856 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that GNTY is one of the better performing stocks in the market, outperforming 85% of all stocks. We also observe that the gains produced by GNTY over the past year are nicely spread over this period.
GNTY is one of the better performing stocks in the Banks industry, it outperforms 82% of 395 stocks in the same industry.
GNTY is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GNTY is performing more or less in line with the market.
In the last month GNTY has a been trading in the 40.00 - 42.41 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
GNTY 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. We notice that large players showed an interest for GNTY in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
27.94
42.93
6 important support areas can be observed.
- A support zone ranging from 40.31 to 41.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 37.40 to 37.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @35.89 from a trend line in the weekly time frame.
- Support @33.03 from a horizontal line in the daily time frame.
- Support @29.98 from a trend line in the weekly time frame.
- Support @28.22 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 42.07 to 42.50. 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 GNTY is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GNTY is neutral. |
| ChartMill Relative Strength | 85.98 | POSITIVE | GNTY has a high relative strength, it outperformed 85.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of GNTY is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GNTY is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GNTY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.73 | NEUTRAL | The RSI value for GNTY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests GNTY has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 21.58 | NEUTRAL | The Stochastics value for GNTY is a neutral value. |
| Average True Range in percent/ATR (20) | 2.78 | MEDIUM VOLATILITY | The ATR as a percentage value for GNTY suggests some volalility. |
| Average Directional Index/ADX (14) | 13.11 | NEGATIVE | The low ADX value for GNTY 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 |
|---|---|---|---|
| 41.09 | 40.01 | 1.08 (2.63%) | 25.00% |
| An entry @41.09. This is a Buy Stop order right above the resistance zone. | An exit @40.01. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.08 points, which is 2.63%. | For a 0.66% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GNTY. 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.
NYSE:GNTY (6/23/2025, 3:36:30 PM)
41.57
+1.02 (+2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg2.52%
1 Week-2.38%
2 Weeks-0.2%
1 Month-2.34%
3 Month2.79%
6 Month16.89%
12 Month37.55%
2 Year49.74%
3 Year11.86%
5 Year72.42%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.16
ATR(20)%2.78%
ATR Inc-23.48%
Range Today1.19
ADR(20)1.13
ADR(20)%2.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.98
Mansfield0.67
10 Day High42.41
10 Day Low40.02
20 Day High42.41
20 Day Low40
52 Week High43.09
52 Week Low28.55
CS1 End37.4
CR1 Start40.64
Volume & EV
DER(3)16.49%
DER(5)12.66%
Volume7.94K
Volume Incr41.19%
Vol(5)36.52K
Vol(50)27.86K