GOLD BULLION SECURITIES LTD (GBS.MI) Stock Technical Analysis
BIT:GBS - Euronext Milan - GB00B00FHZ82 - ETF - Currency: EUR
Overall GBS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GBS is showing a nice and steady performance.
Warning: GBS has an average volume of 5499 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that GBS is one of the better performing stocks in the market, outperforming 88% of all stocks. On top of that, GBS also shows a nice and consistent pattern of rising prices.
GBS is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so GBS slightly outperforms the market at the moment.
In the last month GBS has a been trading in the 250.99 - 277.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GBS has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
242.30
271.12
We found 2 important support areas.
- A support zone ranging from 255.52 to 257.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 244.75 to 246.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.31
Mansfield2.07
10 Day High277.68
10 Day Low258.43
20 Day High277.68
20 Day Low250.99
52 Week High277.68
52 Week Low196.17
Performance
1 Week0.88%
2 Weeks3.19%
1 Month3.41%
3 Month8.24%
6 Month15.35%
12 Month37.58%
2 Year60.94%
3 Year60.02%
5 Year84.29%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.43
RSI(14)57.91
LBB250.62
UBB274.48
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 |
|---|---|---|---|
| 277.69 | 258.42 | 19.27 (6.94%) | 14.41% |
| An entry @277.69. This is a Buy Stop order right above the 10 day high. | An exit @258.42. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 19.27 points, which is 6.94%. | For a 1.00% total portfolio risk, you can invest 14.41% 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.
BIT:GBS (4/28/2025, 7:00:00 PM)
268.44
+4.31 (+1.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.63%
1 Week0.88%
2 Weeks3.19%
1 Month3.41%
3 Month8.24%
6 Month15.35%
12 Month37.58%
2 Year60.94%
3 Year60.02%
5 Year84.29%
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.26
ATR(20)%1.86%
ATR Inc-21.48%
Range Today3.73
ADR(20)3.33
ADR(20)%1.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.31
Mansfield2.07
10 Day High277.68
10 Day Low258.43
20 Day High277.68
20 Day Low250.99
52 Week High277.68
52 Week Low196.17
CS1 End257.52
CR1 StartN/A
Volume & EV
DER(3)-0.24%
DER(5)-0.12%
Volume2.94K
Volume Incr-23.56%
Vol(5)4.83K
Vol(50)5.50K