CHART INDUSTRIES INC (GTLS) Stock Technical Analysis
NYSE:GTLS - US16115Q3083 - Common Stock
199.36 USD
+0.78 (+0.39%)
199.5 USD
+0.14 (+0.07%)
We assign a technical rating of 10 out of 10 to GTLS. Both in the recent history as in the last year, GTLS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, GTLS did better than 90% of all other stocks.
GTLS is one of the better performing stocks in the Machinery industry, it outperforms 86% of 128 stocks in the same industry.
GTLS 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 GTLS is lagging the market slightly.
GTLS has an average volume of 2738480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GTLS has a been trading in a tight range between 196.98 and 199.39.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, GTLS also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 198.48, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GTLS 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
109.02
201.35
4 important support areas can be observed.
- A support zone ranging from 197.45 to 198.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 167.17 to 169.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @117.22 from a trend line in the weekly time frame.
- Support @110.12 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 | UP | POSITIVE | The long term trend for GTLS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GTLS is up. |
| ChartMill Relative Strength | 90.98 | POSITIVE | GTLS has a high relative strength, it outperformed 90.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GTLS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GTLS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GTLS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.02 | OVERBOUGHT | The high RSI value suggests GTLS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.26 | NEGATIVE | The MACD value suggests GTLS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 73.65 | NEUTRAL | The Stochastics value for GTLS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.38 | LOW VOLATILITY | The low ATR as a percentage value for GTLS suggests low volalility. |
| Average Directional Index/ADX (14) | 47.57 | POSITIVE | The high ADX value value for GTLS 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)
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 |
|---|---|---|---|
| 199.39 | 196.97 | 2.42 (1.22%) | 25.00% |
| An entry @199.39. This is a Buy Stop order right above the 10 day high. | An exit @196.97. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.42 points, which is 1.22%. | For a 0.30% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
199.36
+0.78 (+0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg0.39%
1 Week0.96%
2 Weeks0.58%
1 Month0.31%
3 Month27.09%
6 Month4.62%
12 Month62.88%
2 Year10.4%
3 Year2.84%
5 Year203.35%
10 Year679.97%
15 Year1152.26%
Volatility
ATR(14)0.85
ATR(20)%0.38%
ATR Inc3.53%
Range Today1
ADR(20)0.74
ADR(20)%0.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.98
Mansfield1.1
10 Day High199.39
10 Day Low196.98
20 Day High199.39
20 Day Low196.98
52 Week High220.03
52 Week Low101.6
CS1 End198.48
CR1 StartN/A
Volume & EV
DER(3)3.04%
DER(5)1.59%
Volume1.68M
Volume Incr-72.65%
Vol(5)1.50M
Vol(50)2.74M