GOLD SACHS HEDGE IND VIP ETF (GVIP) Stock Technical Analysis
USA - NYSEARCA:GVIP - US3814305450 - ETF
150.094 USD
-0.03 (-0.02%)
We assign a technical rating of 10 out of 10 to GVIP. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GVIP is showing a nice and steady performance.
Warning: GVIP has an average volume of 5882 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that GVIP is one of the better performing stocks in the market, outperforming 80% of all stocks. We also observe that the gains produced by GVIP over the past year are nicely spread over this period.
GVIP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month GVIP has a been trading in the 138.34 - 150.66 range, which is quite wide. It is currently trading near the high of this range.
Although GVIP has an excellent technical rating, it 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
101.37
151.59
We found 5 important support areas.
- A support zone ranging from 144.11 to 146.34. 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 138.59 to 141.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @112.70 from a trend line in the weekly time frame.
- Support @105.24 from a horizontal line in the weekly time frame.
- Support @102.39 from a horizontal line in the weekly 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 GVIP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GVIP is up. |
| ChartMill Relative Strength | 80.21 | POSITIVE | GVIP has a high relative strength, it outperformed 80.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GVIP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GVIP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GVIP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 76.13 | OVERBOUGHT | The high RSI value suggests GVIP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.65 | POSITIVE | The MACD value suggests GVIP has a positive trend. |
| Stochastics (14,3) | 94.35 | OVERBOUGHT | The high Stochastics value suggests GVIP may be overbought. |
| Average True Range in percent/ATR (20) | 1.04 | LOW VOLATILITY | The low ATR as a percentage value for GVIP suggests low volalility. |
| Average Directional Index/ADX (14) | 19.94 | NEGATIVE | The low ADX value for GVIP suggests a weak or negative 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)
NYSEARCA:GVIP (9/12/2025, 8:04:01 PM)
150.094
-0.03 (-0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.02%
1 Week3.47%
2 Weeks4.02%
1 Month5.77%
3 Month14.35%
6 Month25.44%
12 Month29.7%
2 Year75.52%
3 Year118.5%
5 Year93.46%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%1.04%
ATR Inc-50.31%
Range Today0.67
ADR(20)1.32
ADR(20)%0.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.21
Mansfield0.54
10 Day High150.66
10 Day Low139.57
20 Day High150.66
20 Day Low138.35
52 Week High150.66
52 Week Low100.33
CS1 End146.34
CR1 StartN/A
Volume & EV
DER(3)-3.59%
DER(5)-2.16%
Volume5.30K
Volume Incr-6.71%
Vol(5)5.10K
Vol(50)5.88K