GUGGENHEIM ACTIVE ALLOCATION (GUG) Stock Technical Analysis
NYSE:GUG - New York Stock Exchange, Inc. - US40170T1060 - Currency: USD
We assign a technical rating of 6 out of 10 to GUG. In the last year, GUG was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When compared to the yearly performance of all other stocks, GUG outperforms 51% of them, which is more or less in line with the market.
GUG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GUG is lagging the market.
In the last month GUG has a been trading in the 15.02 - 16.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
GUG has an average technical rating and also the quality of the setup is only medium 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
13.83
16.82
When analyzing the support we can see 2 important areas.
- A support zone ranging from 14.96 to 15.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.97 to 14.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @15.76 from a horizontal line in the daily time frame.
- Resistance @16.09 from a horizontal line in the daily time frame.
- A resistance zone ranging from 16.40 to 16.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for GUG is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GUG is up. |
| ChartMill Relative Strength | 51.95 | NEUTRAL | GUG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GUG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GUG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GUG is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.79 | NEUTRAL | The RSI value for GUG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests GUG has a positive trend. |
| Stochastics (14,3) | 44.51 | NEUTRAL | The Stochastics value for GUG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.66 | LOW VOLATILITY | The low ATR as a percentage value for GUG suggests low volalility. |
| Average Directional Index/ADX (14) | 45.11 | POSITIVE | The high ADX value value for GUG 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 |
|---|---|---|---|
| 15.77 | 15.02 | 0.75 (4.76%) | 21.03% |
| An entry @15.77. This is a Buy Stop order right above the resistance zone. | An exit @15.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.75 points, which is 4.76%. | When investing 21.03% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSE:GUG (6/26/2025, 8:04:00 PM)
15.693
-0.04 (-0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.24%
1 Week2.9%
2 Weeks2.84%
1 Month4.06%
3 Month3.38%
6 Month4.76%
12 Month5.11%
2 Year9.28%
3 Year10.51%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%1.66%
ATR Inc-5.5%
Range Today0.25
ADR(20)0.26
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.95
Mansfield-0.47
10 Day High15.9
10 Day Low15.03
20 Day High16.5
20 Day Low15.02
52 Week High16.88
52 Week Low13.9
CS1 End15.44
CR1 Start15.76
Volume & EV
DER(3)-0.22%
DER(5)-0.05%
Volume126.90K
Volume Incr35.89%
Vol(5)109.34K
Vol(50)76.58K