GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
NYSE:GNTY - New York Stock Exchange, Inc. - US4007641065 - Common Stock - Currency: USD
Taking everything into account, GNTY scores 10 out of 10 in our technical rating. 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.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GNTY did better than 84% 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 part of the Banks industry. There are 394 other stocks in this industry. GNTY outperforms 87% of them.
GNTY is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
GNTY is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
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. 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
47.49
When analyzing the support we can see 5 important areas.
- A support zone ranging from 41.59 to 42.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 40.37 to 40.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @39.24 from a horizontal line in the daily time frame.
- Support @36.45 from a trend line in the weekly time frame.
- Support @28.22 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 47.02 to 47.02. 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 | 84.8 | POSITIVE | GNTY has a high relative strength, it outperformed 84.8% 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) | 67.52 | NEUTRAL | The RSI value for GNTY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests GNTY has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.07 | OVERBOUGHT | The high Stochastics value suggests GNTY may be overbought. |
| Average True Range in percent/ATR (20) | 2.52 | MEDIUM VOLATILITY | The ATR as a percentage value for GNTY suggests some volalility. |
| Average Directional Index/ADX (14) | 34.94 | 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 |
|---|---|---|---|
| 47.03 | 41.94 | 5.09 (10.82%) | 9.24% |
| An entry @47.03. This is a Buy Stop order right above the resistance zone. | An exit @41.94. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.09 points, which is 10.82%. | For a 1.00% total portfolio risk, you can invest 9.24% 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.
NYSE:GNTY (7/15/2025, 12:37:33 PM)
45.24
-1.37 (-2.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.94%
1 Week2.48%
2 Weeks9.93%
1 Month12.21%
3 Month19.12%
6 Month31.96%
12 Month38.39%
2 Year46.62%
3 Year24.73%
5 Year89.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.22
ATR(20)%2.52%
ATR Inc-38.34%
Range Today1.68
ADR(20)1.14
ADR(20)%2.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.8
Mansfield1.46
10 Day High47.2
10 Day Low41.95
20 Day High47.2
20 Day Low40.02
52 Week High47.2
52 Week Low29.65
CS1 End42.78
CR1 Start47.02
Volume & EV
DER(3)5.02%
DER(5)2.71%
Volume15.58K
Volume Incr-31.64%
Vol(5)50.46K
Vol(50)47.12K