GREEN BRICK PARTNERS INC (GRBK) Stock Technical Analysis
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to GRBK. GRBK has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
GRBK is part of the Household Durables industry. There are 64 other stocks in this industry. GRBK outperforms 90% of them.
In the last month GRBK has a been trading in the 56.85 - 63.75 range, which is quite wide. It is currently trading near the high of this range.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
Looking at the yearly performance, GRBK did better than 74% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
GRBK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GRBK is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
GRBK has an average technical rating and also the quality of the setup is only medium 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
52.98
64.98
We found 6 important support areas.
- A support zone ranging from 63.72 to 63.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 59.23 to 60.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 57.81 to 57.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @55.54 from a trend line in the weekly time frame.
- A support zone ranging from 54.48 to 54.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @53.52 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 | NEUTRAL | NEUTRAL | The long term trend for GRBK is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GRBK is neutral. |
| ChartMill Relative Strength | 74.26 | POSITIVE | GRBK has a high relative strength, it outperformed 74.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GRBK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GRBK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GRBK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.18 | NEUTRAL | The RSI value for GRBK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests GRBK has a positive trend. |
| Stochastics (14,3) | 67.26 | NEUTRAL | The Stochastics value for GRBK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.81 | MEDIUM VOLATILITY | The ATR as a percentage value for GRBK suggests some volalility. |
| Average Directional Index/ADX (14) | 16.48 | NEGATIVE | The low ADX value for GRBK 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)
64.34
+0.63 (+0.99%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHousehold Durables
Performance
% Chg0.99%
1 Week7.11%
2 Weeks8.26%
1 Month8.07%
3 Month10.36%
6 Month12.88%
12 Month11.3%
2 Year12.17%
3 Year225.55%
5 Year437.64%
10 Year481.83%
15 YearN/A
Volatility
ATR(14)1.97
ATR(20)%2.81%
ATR Inc41.49%
Range Today2.28
ADR(20)1.73
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.26
Mansfield-0.68
10 Day High63.75
10 Day Low58.65
20 Day High63.75
20 Day Low56.85
52 Week High84.66
52 Week Low50.57
CS1 End60.66
CR1 Start63.72
Volume & EV
DER(3)1.23%
DER(5)-0.15%
Volume259.08K
Volume Incr-2.03%
Vol(5)240.38K
Vol(50)268.90K