FRACTYL HEALTH INC (GUTS) Stock Technical Analysis
NASDAQ:GUTS - Nasdaq - US35168W1036 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to GUTS. Recently some decent action could be observed, but in the medium term time frame this is still negative. GUTS was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, GUTS is a bad performer in the overall market: 84% 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 short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
GUTS is part of the Health Care Equipment & Supplies industry. There are 189 other stocks in this industry, GUTS did better than 42% of them.
In the last month GUTS has a been trading in the 1.19 - 2.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GUTS 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
1.60
2.11
We found 1 important support area.
- A support zone ranging from 1.62 to 1.64. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.08 to 2.09. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The long term trend for GUTS is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GUTS is up. |
| ChartMill Relative Strength | 16.85 | NEGATIVE | GUTS has a low relative strength, it was outperformed by 83.15% off all stocks 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 | NEGATIVE | The current price of GUTS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.47 | NEUTRAL | The RSI value for GUTS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests GUTS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 50.98 | NEUTRAL | The Stochastics value for GUTS is a neutral value. |
| Average True Range in percent/ATR (20) | 10.22 | HIGH VOLATILITY | The high ATR as a percentage value for GUTS suggests high volalility. |
| Average Directional Index/ADX (14) | 32.11 | 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)
1.8
+0.05 (+2.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg2.56%
1 Week6.51%
2 Weeks11.11%
1 Month42.86%
3 Month26.76%
6 Month-13.88%
12 Month-75.87%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%10.22%
ATR Inc-41.4%
Range Today0.17
ADR(20)0.18
ADR(20)%9.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.85
Mansfield-3.04
10 Day High2.16
10 Day Low1.51
20 Day High2.16
20 Day Low1.19
52 Week High7.43
52 Week Low0.87
CS1 End1.64
CR1 Start2.08
Volume & EV
DER(3)-5.53%
DER(5)-4.02%
Volume167.60K
Volume Incr26.31%
Vol(5)308.42K
Vol(50)255.48K