GROUP 1 AUTOMOTIVE INC (GPI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:GPI - US3989051095 - Common Stock
406.38 USD
+1.14 (+0.28%)
406.38 USD
0 (0%)
Overall GPI gets a technical rating of 0 out of 10. GPI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, GPI is a bad performer in the overall market: 73% of all stocks are doing better.
In the last month GPI has a been trading in the 390.85 - 429.00 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.
GPI is an average performer in the Specialty Retail industry, it outperforms 57% of 123 stocks in the same industry.
GPI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GPI is lagging the market.
Although the technical rating is bad, GPI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 406.14, a Stop Loss order could be placed below this zone.
More info and screens
368.58
487.44
4 important support areas can be observed.
- A support zone ranging from 401.70 to 406.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 386.26 to 390.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @380.01 from a horizontal line in the daily time frame.
- Support @372.30 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 406.59 to 418.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @426.92 from a horizontal line in the daily time frame.
- A resistance zone ranging from 481.31 to 482.61. 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 | DOWN | NEGATIVE | The long term trend for GPI is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GPI is neutral. |
| ChartMill Relative Strength | 27.88 | NEGATIVE | GPI has a low relative strength, it was outperformed by 72.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GPI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GPI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GPI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.45 | NEUTRAL | The RSI value for GPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.39 | NEGATIVE | The MACD value suggests GPI has a negative trend. |
| Stochastics (14,3) | 30.61 | NEUTRAL | The Stochastics value for GPI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.45 | MEDIUM VOLATILITY | The ATR as a percentage value for GPI suggests some volalility. |
| Average Directional Index/ADX (14) | 13.99 | NEGATIVE | The low ADX value for GPI 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)
406.38
+1.14 (+0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg0.28%
1 Week-0.35%
2 Weeks-3.24%
1 Month-0.54%
3 Month-6.69%
6 Month-7.37%
12 Month-3.96%
2 Year33.35%
3 Year125.3%
5 Year209.88%
10 Year436.83%
15 Year873.13%
Volatility
ATR(14)10.46
ATR(20)%2.45%
ATR Inc-11.3%
Range Today10.48
ADR(20)9.85
ADR(20)%2.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.88
3 months CRS26.77
6 months CRS22.23
Mansfield-1.55
10 Day High429
10 Day Low396.42
20 Day High429
20 Day Low390.85
52 Week High490.09
52 Week Low355.91
CS1 End406.14
CR1 Start406.59
Volume & EV
DER(3)-1.34%
DER(5)0.37%
Volume59.90K
Volume Incr-6.79%
Vol(5)177.64K
Vol(50)215.04K
GROUP 1 AUTOMOTIVE INC / GPI FAQ
Can you provide the ChartMill technical rating for GROUP 1 AUTOMOTIVE INC?
ChartMill assigns a technical rating of 0 / 10 to GPI.
What is the trend direction for GPI stock?
The current trend direction for GROUP 1 AUTOMOTIVE INC (GPI) is Bearish.
What is the RSI signal for GPI stock?
GROUP 1 AUTOMOTIVE INC (GPI) has an RSI value of 49.4485. This indicates that the stock is currently neutral.
Can you provide the short term momentum for GROUP 1 AUTOMOTIVE INC?
The short term momentum for GROUP 1 AUTOMOTIVE INC (GPI) is neutral.