GUARANTY BANCSHARES INC (GNTY) Stock Technical Analysis
NYSE:GNTY - New York Stock Exchange, Inc. - US4007641065 - Common Stock - Currency: USD
Overall GNTY gets a technical rating of 10 out of 10. Both in the recent history as in the last year, GNTY has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GNTY did better than 88% of all other stocks. On top of that, GNTY also shows a nice and consistent pattern of rising prices.
GNTY is one of the better performing stocks in the Banks industry, it outperforms 90% of 405 stocks in the same industry.
GNTY is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GNTY is lagging the market slightly.
GNTY is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
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. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 41.52, a Stop Loss order could be placed below this zone.
More info and screens
27.94
42.50
4 important support areas can be observed.
- A support zone ranging from 40.76 to 41.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 32.85 to 33.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @31.79 from a trend line in the weekly time frame.
- Support @28.22 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 41.89 to 42.08. 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
CRS88.26
Mansfield1.75
10 Day High42.95
10 Day Low38.76
20 Day High42.95
20 Day Low32.31
52 Week High42.95
52 Week Low27.01
Performance
1 Week-0.45%
2 Weeks8.05%
1 Month22.46%
3 Month16.27%
6 Month35.93%
12 Month40.92%
2 Year34.19%
3 Year19.76%
5 Year66.85%
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)0.33
RSI(14)69.9
LBB34.61
UBB45.27
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 |
|---|---|---|---|
| 42.09 | 40.75 | 1.34 (3.18%) | 25.00% |
| An entry @42.09. This is a Buy Stop order right above the resistance zone. | An exit @40.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.34 points, which is 3.18%. | For a 0.80% total portfolio risk, you can invest 25.00% 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.
GUARANTY BANCSHARES INC
NYSE:GNTY (2/4/2025, 8:04:01 PM)
After market: 41.88 0 (0%)41.88
+1.11 (+2.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg2.72%
1 Week-0.45%
2 Weeks8.05%
1 Month22.46%
3 Month16.27%
6 Month35.93%
12 Month40.92%
2 Year34.19%
3 Year19.76%
5 Year66.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%3.43%
ATR Inc-9.2%
Range Today1.61
ADR(20)1.32
ADR(20)%3.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.26
Mansfield1.75
10 Day High42.95
10 Day Low38.76
20 Day High42.95
20 Day Low32.31
52 Week High42.95
52 Week Low27.01
CS1 End41.52
CR1 Start41.89
Volume & EV
DER(3)-1.56%
DER(5)-1.82%
Volume26.90K
Volume Incr-32.46%
Vol(5)45.50K
Vol(50)49.27K