GRAPHITE ONE INC (GPH.CA) Stock Technical Analysis
TSX-V:GPH - CA38871F1027 - Common Stock
0.74 CAD
-0.02 (-2.63%)
We assign a technical rating of 0 out of 10 to GPH. GPH scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, GPH is a bad performer in the overall market: 87% of all stocks are doing better.
GPH is one of the lesser performing stocks in the Metals & Mining industry. 76% of 803 stocks in the same industry do better.
GPH is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month GPH has a been trading in the 0.71 - 1.03 range, which is quite wide. It is currently trading near the lows of this range.
GPH has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
0.63
1.08
When analyzing the support we notice one important area.
- A support zone ranging from 0.64 to 0.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 0.74 to 0.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 0.77 to 0.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @1.07 from a horizontal line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for GPH.CA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GPH.CA is down. |
| ChartMill Relative Strength | 13.82 | NEGATIVE | GPH.CA has a low relative strength, it was outperformed by 86.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GPH.CA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GPH.CA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GPH.CA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.62 | NEUTRAL | The RSI value for GPH.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests GPH.CA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.75 | OVERSOLD | The low Stochastics value suggests GPH.CA may be oversold. |
| Average True Range in percent/ATR (20) | 8.51 | HIGH VOLATILITY | The high ATR as a percentage value for GPH.CA suggests high volalility. |
| Average Directional Index/ADX (14) | 21.02 | NEUTRAL | The ADX value for GPH.CA suggests a possible start of a new 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)
TSX-V:GPH (9/3/2025, 7:00:00 PM)
0.74
-0.02 (-2.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-2.63%
1 Week1.37%
2 Weeks-13.95%
1 Month-28.85%
3 Month-15.91%
6 Month-16.85%
12 Month-5.13%
2 Year-33.33%
3 Year-28.16%
5 Year100%
10 Year-7.5%
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%8.51%
ATR Inc-4.55%
Range Today0.05
ADR(20)0.06
ADR(20)%7.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.82
Mansfield-1.89
10 Day High0.89
10 Day Low0.71
20 Day High1.03
20 Day Low0.71
52 Week High1.14
52 Week Low0.64
CS1 End0.65
CR1 Start0.74
Volume & EV
DER(3)-11.55%
DER(5)-17.85%
Volume114.23K
Volume Incr8.3%
Vol(5)240.41K
Vol(50)190.71K