GUARDIAN PHRMCY SERVICES-A (GRDN) Technical Analysis
NYSE:GRDN • US40145W1018
Current stock price
GRDN Technical Rating and Analysis
Taking everything into account, GRDN scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- When comparing the yearly performance of all stocks, we notice that GRDN is one of the better performing stocks in the market, outperforming 89% of all stocks.
- GRDN is part of the Health Care Providers & Services industry. There are 101 other stocks in this industry. GRDN outperforms 80% of them.
- GRDN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GRDN is performing more or less in line with the market.
- In the last month GRDN has a been trading in the 30.61 - 35.99 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Volume is considerably higher in the last couple of days.
GRDN Weekly and Daily overview Charts
GRDN Setup Rating and Analysis
Besides having an excellent technical rating, GRDN also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 34.59. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
GRDN Support and Resistance Analysis
21.86
5 important support areas can be observed.
- Support @32.50 from a trend line in the daily time frame.
- A support zone ranging from 31.47 to 31.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.49 to 29.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.55 from a horizontal line in the daily time frame.
- Support @22.08 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 34.59 to 34.77. This zone is formed by a combination of multiple trend lines in the daily time frame.
GRDN Technical Indicator Signal Analysis
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 GRDN is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GRDN is neutral. |
| ChartMill Relative Strength | 89.4 | POSITIVE | GRDN has a high relative strength, it outperformed 89.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GRDN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GRDN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GRDN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.44 | NEUTRAL | The RSI value for GRDN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests GRDN has a negative trend. |
| Stochastics (14,3) | 50.04 | NEUTRAL | The Stochastics value for GRDN is a neutral value. |
| Average True Range in percent/ATR (20) | 4.94 | MEDIUM VOLATILITY | The ATR as a percentage value for GRDN suggests some volalility. |
| Average Directional Index/ADX (14) | 19.55 | NEGATIVE | The low ADX value for GRDN suggests a weak or negative trend. |
GRDN Chart- and CandleStick Pattern Analysis
GRDN Example Setup
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 |
|---|---|---|---|
| 34.78 | 32.49 | 2.29 (6.58%) | 15.19% |
| An entry @34.78. This is a Buy Stop order right above the resistance zone. | An exit @32.49. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.29 points, which is 6.58%. | When investing 15.19% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of GRDN. 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.
GRDN Technicals: Chart, Performance Metrics, Trend & Indicators
32.59
-0.68 (-2.04%)
GUARDIAN PHRMCY SERVICES-A / GRDN TA FAQ
Can you provide the ChartMill technical rating for GUARDIAN PHRMCY SERVICES-A?
ChartMill assigns a technical rating of 8 / 10 to GRDN.
What is the current trend direction of GUARDIAN PHRMCY SERVICES-A (GRDN) stock?
The current trend direction for GUARDIAN PHRMCY SERVICES-A (GRDN) is Bullish.
What is the RSI signal for GUARDIAN PHRMCY SERVICES-A (GRDN) stock?
GUARDIAN PHRMCY SERVICES-A (GRDN) has an RSI value of 48.4435. This indicates that the stock is currently neutral.
What is the short term momentum for GUARDIAN PHRMCY SERVICES-A (GRDN) stock?
The short term momentum for GUARDIAN PHRMCY SERVICES-A (GRDN) is neutral.