CHART INDUSTRIES INC (GTLS) Stock Technical Analysis
USA - NYSE:GTLS - US16115Q3083 - Common Stock
199.42 USD
-0.2 (-0.1%)
199.42 USD
0 (0%)
Overall GTLS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GTLS is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, GTLS did better than 88% of all other stocks.
GTLS is part of the Machinery industry. There are 129 other stocks in this industry. GTLS outperforms 89% of them.
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 2808350 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 197.55 and 200.44.
Considerably lower volume is observed in the last couple of days.
GTLS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 199.30, a Stop Loss order could be placed below this zone. 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
116.37
201.58
We found 3 important support areas.
- A support zone ranging from 197.45 to 199.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 177.01 to 178.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @117.55 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 199.53 to 199.58. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 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 | 88.88 | POSITIVE | GTLS has a high relative strength, it outperformed 88.88% 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) | 62.66 | NEUTRAL | The RSI value for GTLS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests GTLS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 47.97 | NEUTRAL | The Stochastics value for GTLS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.39 | LOW VOLATILITY | The low ATR as a percentage value for GTLS suggests low volalility. |
| Average Directional Index/ADX (14) | 48.36 | 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 |
|---|---|---|---|
| 199.59 | 198.70 | 0.89 (0.45%) | 25.00% |
| An entry @199.59. This is a Buy Stop order right above the resistance zone. | An exit @198.70. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.89 points, which is 0.45%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.11%. |
- The distance between exit and entry is rather small compared to the average daily movement of GTLS. 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.
199.42
-0.2 (-0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.1%
1 Week0.01%
2 Weeks0.04%
1 Month0.91%
3 Month18.84%
6 Month35.42%
12 Month58.65%
2 Year17.92%
3 Year8.17%
5 Year183.79%
10 Year938.11%
15 Year879.47%
Volatility
ATR(14)0.8
ATR(20)%0.39%
ATR Inc26.67%
Range Today1.02
ADR(20)0.75
ADR(20)%0.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.88
Mansfield0.53
10 Day High200.44
10 Day Low198.71
20 Day High200.44
20 Day Low197.55
52 Week High220.03
52 Week Low104.6
CS1 End199.3
CR1 Start199.53
Volume & EV
DER(3)-1.75%
DER(5)-0.93%
Volume988.20K
Volume Incr-20.75%
Vol(5)1.20M
Vol(50)2.81M