GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
NYSE:GNTY - New York Stock Exchange, Inc. - US4007641065 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to GNTY. 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.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, GNTY did better than 90% of all other stocks.
GNTY is one of the better performing stocks in the Banks industry, it outperforms 86% of 398 stocks in the same industry.
GNTY 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 GNTY slightly outperforms the market at the moment.
In the last month GNTY has a been trading in the 35.22 - 41.39 range, which is quite wide. It is currently trading near the high of this range.
GNTY 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 a resistance zone just above the current price starting at 39.79. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 39.11, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GNTY 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
27.94
42.77
When analyzing the support we can see 7 important areas.
- A support zone ranging from 39.79 to 40.45. 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 38.23 to 39.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 37.40 to 37.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @34.77 from a trend line in the weekly time frame.
- Support @34.20 from a trend line in the daily time frame.
- A support zone ranging from 32.85 to 33.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.22 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @41.38 from a horizontal line in the weekly time frame.
- Resistance @42.35 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.77
Mansfield2.42
10 Day High41.25
10 Day Low35.22
20 Day High41.39
20 Day Low35.22
52 Week High42.95
52 Week Low27.01
Performance
1 Week4.95%
2 Weeks5.51%
1 Month0.05%
3 Month-4.34%
6 Month20.15%
12 Month32.72%
2 Year63.71%
3 Year14.74%
5 Year60.98%
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)0.11
RSI(14)52.7
LBB36.59
UBB40.52
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 |
|---|---|---|---|
| 40.46 | 38.22 | 2.24 (5.54%) | 18.06% |
| An entry @40.46. This is a Buy Stop order right above the resistance zone. | An exit @38.22. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.24 points, which is 5.54%. | For a 1.00% total portfolio risk, you can invest 18.06% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GNTY. 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.
40.6
+1.13 (+2.86%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg2.86%
1 Week4.95%
2 Weeks5.51%
1 Month0.05%
3 Month-4.34%
6 Month20.15%
12 Month32.72%
2 Year63.71%
3 Year14.74%
5 Year60.98%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.02
ATR(20)%4.5%
ATR Inc-30.68%
Range Today1.56
ADR(20)1.61
ADR(20)%3.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.77
Mansfield2.42
10 Day High41.25
10 Day Low35.22
20 Day High41.39
20 Day Low35.22
52 Week High42.95
52 Week Low27.01
CS1 End39.11
CR1 Start39.79
Volume & EV
DER(3)3.51%
DER(5)2.02%
Volume28.59K
Volume Incr-2.04%
Vol(5)32.20K
Vol(50)30.25K