GYRODYNE LLC (GYRO) Stock Technical Analysis
USA - NASDAQ:GYRO - US4038291047 - Common Stock
10.3 USD
+0.3 (+3%)
We assign a technical rating of 7 out of 10 to GYRO. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: GYRO has an average volume of 11064 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
GYRO is part of the Real Estate Management & Development industry. There are 64 other stocks in this industry. GYRO outperforms 84% of them.
When comparing the yearly performance of all stocks, we notice that GYRO is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
GYRO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GYRO is lagging the market.
In the last month GYRO has a been trading in the 9.03 - 11.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, GYRO also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 10.58. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.03, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GYRO 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.
More info and screens
7.59
11.46
3 important support areas can be observed.
- A support zone ranging from 9.86 to 10.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.62 from a horizontal line in the daily time frame.
- A support zone ranging from 7.67 to 7.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 10.58 to 10.65. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 11.11 to 11.35. 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 GYRO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GYRO is neutral. |
| ChartMill Relative Strength | 84.42 | POSITIVE | GYRO has a high relative strength, it outperformed 84.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of GYRO is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GYRO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GYRO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.45 | NEUTRAL | The RSI value for GYRO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests GYRO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 42.86 | NEUTRAL | The Stochastics value for GYRO is a neutral value. |
| Average True Range in percent/ATR (20) | 5.53 | HIGH VOLATILITY | The high ATR as a percentage value for GYRO suggests high volalility. |
| Average Directional Index/ADX (14) | 20.93 | NEUTRAL | The ADX value for GYRO suggests a possible start of a new 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 |
|---|---|---|---|
| 10.66 | 9.85 | 0.81 (7.60%) | 13.16% |
| An entry @10.66. This is a Buy Stop order right above the resistance zone. | An exit @9.85. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.81 points, which is 7.60%. | For a 1.00% total portfolio risk, you can invest 13.16% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GYRO. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:GYRO (10/3/2025, 8:00:01 PM)
10.3
+0.3 (+3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg3%
1 Week-3.83%
2 Weeks2.9%
1 Month-3.74%
3 Month24.55%
6 Month10.93%
12 Month29.4%
2 Year11.18%
3 Year10.63%
5 Year-40.97%
10 Year-61.85%
15 Year-98.79%
Volatility
ATR(14)0.56
ATR(20)%5.53%
ATR Inc33.81%
Range Today0.41
ADR(20)0.52
ADR(20)%5.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.42
Mansfield0.17
10 Day High10.85
10 Day Low9.5
20 Day High11
20 Day Low9.03
52 Week High12
52 Week Low6.8
CS1 End10.03
CR1 Start10.58
Volume & EV
DER(3)5.72%
DER(5)3.13%
Volume1.90K
Volume Incr-67.75%
Vol(5)5.56K
Vol(50)11.06K