FRACTYL HEALTH INC (GUTS) Stock Technical Analysis
NASDAQ:GUTS - Nasdaq - US35168W1036 - Common Stock - Currency: USD
Taking everything into account, GUTS scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, GUTS is a bad performer.
When comparing the yearly performance of all stocks, GUTS is a bad performer in the overall market: 64% of all stocks are doing better.
GUTS is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GUTS is lagging the market.
The long and short term trends are both positive. This is looking good!
GUTS is an average performer in the Health Care Equipment & Supplies industry, it outperforms 65% of 187 stocks in the same industry.
In the last month GUTS has a been trading in the 1.61 - 3.03 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.
Although GUTS has an excellent technical rating, it does not present a decent entry opportunity 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
2.04
2.90
We found 1 important resistance area.
- Resistance @2.87 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 | UP | POSITIVE | The long term trend for GUTS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GUTS is up. |
| ChartMill Relative Strength | 36.77 | NEUTRAL | GUTS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GUTS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GUTS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GUTS is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.3 | NEUTRAL | The RSI value for GUTS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests GUTS has a negative trend. |
| Stochastics (14,3) | 34.92 | NEUTRAL | The Stochastics value for GUTS is a neutral value. |
| Average True Range in percent/ATR (20) | 11.67 | HIGH VOLATILITY | The high ATR as a percentage value for GUTS suggests high volalility. |
| Average Directional Index/ADX (14) | 39.57 | POSITIVE | The high ADX value value for GUTS 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)
2.06
-0.11 (-5.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-5.07%
1 Week3.52%
2 Weeks8.42%
1 Month24.85%
3 Month60.94%
6 Month0.98%
12 Month-63.48%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%11.67%
ATR Inc-37.65%
Range Today0.13
ADR(20)0.23
ADR(20)%11.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS36.77
Mansfield-1.36
10 Day High3.03
10 Day Low1.85
20 Day High3.03
20 Day Low1.61
52 Week High5.74
52 Week Low0.87
CS1 EndN/A
CR1 Start2.87
Volume & EV
DER(3)4.14%
DER(5)1.44%
Volume291.70K
Volume Incr283.22%
Vol(5)854.48K
Vol(50)328.30K