GRAPHJET TECHNOLOGY (GTI) Stock Technical Analysis
NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to GTI. In the past year, GTI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, GTI is a bad performer in the overall market: 96% of all stocks are doing better.
GTI is one of the lesser performing stocks in the Electrical Equipment industry. 79% of 93 stocks in the same industry do better.
GTI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
GTI has an average volume of 39403200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
In the last month GTI has a been trading in the 0.07 - 0.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GTI has an average technical rating and it also does not offer a high quality setup 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
0.08
0.12
2 important support areas can be observed.
- A support zone ranging from 0.11 to 0.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.08 from a trend line in the daily 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 | DOWN | NEGATIVE | The long term trend for GTI is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GTI is up. |
| ChartMill Relative Strength | 4.45 | NEGATIVE | GTI has a low relative strength, it was outperformed by 95.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GTI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of GTI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GTI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.24 | NEUTRAL | The RSI value for GTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests GTI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 58.57 | NEUTRAL | The Stochastics value for GTI is a neutral value. |
| Average True Range in percent/ATR (20) | 17.67 | HIGH VOLATILITY | The high ATR as a percentage value for GTI suggests high volalility. |
| Average Directional Index/ADX (14) | 33.89 | POSITIVE | The high ADX value value for GTI suggests a strong 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)
NASDAQ:GTI (8/7/2025, 3:02:32 PM)
0.1225
0 (-1.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-1.13%
1 Week10.92%
2 Weeks30.42%
1 Month42.74%
3 Month14.94%
6 Month-58%
12 Month-94.21%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%17.67%
ATR Inc-45.58%
Range Today0.01
ADR(20)0.02
ADR(20)%15.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.45
Mansfield-8.89
10 Day High0.16
10 Day Low0.09
20 Day High0.16
20 Day Low0.07
52 Week High4.15
52 Week Low0.06
CS1 End0.11
CR1 StartN/A
Volume & EV
DER(3)-8.49%
DER(5)-1.93%
Volume4.07M
Volume Incr-67.11%
Vol(5)17.78M
Vol(50)39.40M