CAMBRIA GLOBAL VALUE ETF (GVAL) Stock Technical Analysis
NYSEARCA:GVAL - NYSE Arca - US1320614092 - ETF - Currency: USD
Taking everything into account, GVAL scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, GVAL has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, GVAL also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 26.90. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 26.87, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GVAL 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.
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20.11
We found 7 important support areas.
- A support zone ranging from 26.30 to 26.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 25.16 to 25.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.14 to 23.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 21.78 to 21.88. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @21.27 from a trend line in the weekly time frame.
- A support zone ranging from 20.75 to 20.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @20.31 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 26.90 to 26.90. 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 | UP | POSITIVE | The long term trend for GVAL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GVAL is up. |
| ChartMill Relative Strength | 81.73 | POSITIVE | GVAL has a high relative strength, it outperformed 81.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GVAL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GVAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GVAL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.74 | NEUTRAL | The RSI value for GVAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests GVAL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 89.43 | OVERBOUGHT | The high Stochastics value suggests GVAL may be overbought. |
| Average True Range in percent/ATR (20) | 1.06 | LOW VOLATILITY | The low ATR as a percentage value for GVAL suggests low volalility. |
| Average Directional Index/ADX (14) | 29.42 | POSITIVE | The high ADX value value for GVAL suggests a strong trend. |
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 |
|---|---|---|---|
| 26.91 | 26.19 | 0.72 (2.67%) | 25.00% |
| An entry @26.91. This is a Buy Stop order right above the resistance zone. | An exit @26.19. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.72 points, which is 2.67%. | For a 0.67% 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.
NYSEARCA:GVAL (6/6/2025, 8:04:01 PM)
26.89
+0.04 (+0.15%)