GOOSEHEAD INSURANCE INC -A (GSHD) Stock Technical Analysis
NASDAQ:GSHD - Nasdaq - US38267D1090 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to GSHD. GSHD was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
GSHD is part of the Insurance industry. There are 143 other stocks in this industry. GSHD outperforms 81% of them.
GSHD 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 GSHD is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that GSHD is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month GSHD has a been trading in the 100.29 - 118.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GSHD has an average technical rating and it also 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
97.60
118.48
2 important support areas can be observed.
- Support @103.31 from a trend line in the daily time frame.
- A support zone ranging from 98.59 to 98.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 107.36 to 109.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 115.18 to 117.31. 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
CRS80.06
Mansfield1.66
10 Day High118.51
10 Day Low105.46
20 Day High118.51
20 Day Low100.29
52 Week High130.39
52 Week Low50.47
Performance
1 Week-7.54%
2 Weeks-0.86%
1 Month4.74%
3 Month-15.56%
6 Month32.85%
12 Month41.22%
2 Year128.68%
3 Year22.65%
5 Year96.68%
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)0.09
RSI(14)45.16
LBB103.1
UBB118.1
106.68
-3.47 (-3.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-3.15%
1 Week-7.54%
2 Weeks-0.86%
1 Month4.74%
3 Month-15.56%
6 Month32.85%
12 Month41.22%
2 Year128.68%
3 Year22.65%
5 Year96.68%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.95
ATR(20)%3.68%
ATR Inc42.51%
Range Today5.56
ADR(20)3.76
ADR(20)%3.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.06
Mansfield1.66
10 Day High118.51
10 Day Low105.46
20 Day High118.51
20 Day Low100.29
52 Week High130.39
52 Week Low50.47
CS1 End103.31
CR1 Start107.36
Volume & EV
DER(3)-2.97%
DER(5)-1.05%
Volume271.80K
Volume Incr-5.71%
Vol(5)207.66K
Vol(50)230.81K