GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
USA - NYSE:GNTY - US4007641065 - Common Stock
48.75 USD
-0.43 (-0.87%)
48.75 USD
0 (0%)
Overall GNTY gets a technical rating of 10 out of 10. Both in the recent history as in the last year, GNTY has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month GNTY has a been trading in the 47.66 - 52.34 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, GNTY did better than 85% of all other 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 95% of 390 stocks in the same industry.
GNTY 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 GNTY is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, GNTY also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
37.61
50.46
5 important support areas can be observed.
- Support @48.74 from a horizontal line in the weekly time frame.
- A support zone ranging from 45.52 to 46.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 42.07 to 42.62. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Strong support @40.77 from a horizontal line in the daily time frame.
- Support @37.99 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 49.24 to 49.96. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 85.55 | POSITIVE | GNTY has a high relative strength, it outperformed 85.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GNTY is below the rising 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) | 50.6 | NEUTRAL | The RSI value for GNTY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests GNTY has a negative trend. |
| Stochastics (14,3) | 34.83 | NEUTRAL | The Stochastics value for GNTY is a neutral value. |
| Average True Range in percent/ATR (20) | 2.57 | MEDIUM VOLATILITY | The ATR as a percentage value for GNTY suggests some volalility. |
| Average Directional Index/ADX (14) | 29.64 | POSITIVE | The high ADX value value for GNTY suggests a strong 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 |
|---|---|---|---|
| 49.97 | 48.73 | 1.24 (2.48%) | 25.00% |
| An entry @49.97. This is a Buy Stop order right above the resistance zone. | An exit @48.73. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.24 points, which is 2.48%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- 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.
48.75
-0.43 (-0.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.87%
1 Week-1.28%
2 Weeks1.67%
1 Month0.14%
3 Month3.7%
6 Month30.31%
12 Month47.1%
2 Year69.92%
3 Year40.94%
5 Year115.45%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.38
ATR(20)%2.57%
ATR Inc-4.87%
Range Today1.52
ADR(20)1.11
ADR(20)%2.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.55
3 months CRSN/A
6 months CRSN/A
Mansfield0.83
10 Day High52.34
10 Day Low47.95
20 Day High52.34
20 Day Low47.67
52 Week High52.34
52 Week Low32.04
CS1 End48.74
CR1 Start49.24
Volume & EV
DER(3)0.88%
DER(5)0.73%
Volume168.80K
Volume Incr68.05%
Vol(5)72.18K
Vol(50)46.97K
GUARANTY BANCSHARES INC / GNTY FAQ
Can you provide the ChartMill technical rating for GUARANTY BANCSHARES INC?
ChartMill assigns a technical rating of 10 / 10 to GNTY.
What is the trend direction for GNTY stock?
The current trend direction for GUARANTY BANCSHARES INC (GNTY) is Bullish.
Can you provide the RSI signal for GUARANTY BANCSHARES INC?
GUARANTY BANCSHARES INC (GNTY) has an RSI value of 50.6039. This indicates that the stock is currently neutral.
Can you provide the short term momentum for GUARANTY BANCSHARES INC?
The short term momentum for GUARANTY BANCSHARES INC (GNTY) is neutral.