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GOLDMAN SACHS SMALL CAP EQUI (GSC) Stock Technical Analysis

NYSEARCA:GSC - NYSE Arca - US38149W6140 - ETF - Currency: USD

50.72  -0.07 (-0.14%)

Technical Rating and Analysis

8

Taking everything into account, GSC scores 8 out of 10 in our technical rating. Although GSC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Warning: GSC has an average volume of 13280 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month GSC has a been trading in the 48.63 - 51.73 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.
When compared to the yearly performance of all other stocks, GSC outperforms 51% of them, which is more or less in line with the market.
GSC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GSC is lagging the market.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
GOLDMAN SACHS SMALL CAP EQUI / GSC Weekly stock chart
GOLDMAN SACHS SMALL CAP EQUI / GSC Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, GSC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 50.78, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

47.42

51.73

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 49.73 to 50.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @47.90 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 50.78 to 51.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for GSC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for GSC is up.
ChartMill Relative Strength51.56NEUTRALGSC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of GSC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of GSC is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of GSC is above a declining SMA(200).
Relative Strength Index/RSI (14)54.22NEUTRALThe RSI value for GSC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests GSC has a negative trend.
Stochastics (14,3)62.92NEUTRALThe Stochastics value for GSC is a neutral value.
Average True Range in percent/ATR (20)1.3LOW VOLATILITYThe low ATR as a percentage value for GSC suggests low volalility.
Average Directional Index/ADX (14)11.09NEGATIVEThe low ADX value for GSC suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
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.

ENTRYEXITDISTANCECAPITAL
51.2349.811.42 (2.77%)25.00%
An entry @51.23. This is a Buy Stop order right above the resistance zone.An exit @49.81. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.42 points, which is 2.77%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.69%.

  • 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.
GOLDMAN SACHS SMALL CAP EQUI / GSC Daily stock chart

GOLDMAN SACHS SMALL CAP EQUI

NYSEARCA:GSC (7/22/2025, 12:21:31 PM)

50.72

-0.07 (-0.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.14%
1 Week-0.71%
2 Weeks0.25%
1 Month3.88%
3 Month12.06%
6 Month-5.07%
12 Month-2%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%1.3%
ATR Inc-22.97%
Range Today0.06
ADR(20)0.59
ADR(20)%1.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.56
Mansfield-0.73
10 Day High51.73
10 Day Low49.82
20 Day High51.73
20 Day Low48.63
52 Week High56.7
52 Week Low40.49
CS1 End50.78
CR1 Start50.95
Volume & EV
DER(3)2.14%
DER(5)0.62%
Volume11.51K
Volume Incr-53.72%
Vol(5)6.40K
Vol(50)13.28K