GUARDIAN PHRMCY SERVICES-A (GRDN) Technical Analysis
NYSE:GRDN • US40145W1018
Current stock price
GRDN Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to GRDN. 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 85% of all stocks.
- GRDN is one of the better performing stocks in the Health Care Providers & Services industry, it outperforms 84% of 100 stocks in the same industry.
- GRDN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GRDN is lagging the market slightly.
- In the last month GRDN has a been trading in the 33.92 - 41.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GRDN Weekly and Daily overview Charts
GRDN Setup Rating and Analysis
GRDN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for GRDN 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
GRDN Support and Resistance Analysis
22.27
We found 3 important support areas.
- A support zone ranging from 31.25 to 31.77. 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 @22.49 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @36.39 from a trend line 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 | 85.25 | POSITIVE | GRDN has a high relative strength, it outperformed 85.25% 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) | 47.38 | NEUTRAL | The RSI value for GRDN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.45 | NEGATIVE | The MACD value suggests GRDN has a negative trend. |
| Stochastics (14,3) | 9.77 | OVERSOLD | The low Stochastics value suggests GRDN may be oversold. |
| Average True Range in percent/ATR (20) | 4.26 | MEDIUM VOLATILITY | The ATR as a percentage value for GRDN suggests some volalility. |
| Average Directional Index/ADX (14) | 16.27 | 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 |
|---|---|---|---|
| 36.40 | 35.75 | 0.65 (1.79%) | 25.00% |
| An entry @36.40. This is a Buy Stop order right above the resistance zone. | An exit @35.75. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.65 points, which is 1.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.45%. |
- 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
36.26
+0.24 (+0.67%)
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 GRDN stock?
GUARDIAN PHRMCY SERVICES-A (GRDN) has an RSI value of 47.3817. This indicates that the stock is currently neutral.
What is the MACD signal for GRDN stock?
The MACD indicator for GUARDIAN PHRMCY SERVICES-A (GRDN) has a value of -0.452405, indicating a bearish trend.
Can you provide the short term momentum for GUARDIAN PHRMCY SERVICES-A?
The short term momentum for GUARDIAN PHRMCY SERVICES-A (GRDN) is neutral.