GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
USA - NYSE:GNTY - US4007641065 - Common Stock
Overall GNTY gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GNTY is showing a nice and steady performance.
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. There is a resistance zone just above the current price starting at 49.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 49.00, a Stop Loss order could be placed below this zone. 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.
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37.19
We found 6 important support areas.
- A support zone ranging from 47.98 to 49.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 44.59 to 45.02. 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 multiple time frames.
- Strong support @40.77 from a horizontal line in the daily time frame.
- Support @39.24 from a horizontal line in the daily time frame.
- Support @37.57 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 49.55 to 49.71. 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 | UP | POSITIVE | The short term trend for GNTY is up. |
| ChartMill Relative Strength | 85.71 | POSITIVE | GNTY has a high relative strength, it outperformed 85.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GNTY is above 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) | 61.98 | NEUTRAL | The RSI value for GNTY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests GNTY has a negative trend. |
| Stochastics (14,3) | 66.22 | NEUTRAL | The Stochastics value for GNTY is a neutral value. |
| Average True Range in percent/ATR (20) | 2 | MEDIUM VOLATILITY | The ATR as a percentage value for GNTY suggests some volalility. |
| Average Directional Index/ADX (14) | 27.92 | POSITIVE | The high ADX value value for GNTY suggests a strong trend. |
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 |
|---|---|---|---|
| 49.72 | 48.29 | 1.43 (2.88%) | 25.00% |
| An entry @49.72. This is a Buy Stop order right above the resistance zone. | An exit @48.29. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.43 points, which is 2.88%. | For a 0.72% 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 (9/12/2025, 1:39:59 PM)
49.14
-0.11 (-0.22%)