GSE SYSTEMS INC (GVP) Stock Technical Analysis
NASDAQ:GVP - Nasdaq - US36227K2050 - Common Stock - Currency: USD
Taking everything into account, GVP scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, GVP 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.
When comparing the yearly performance of all stocks, we notice that GVP is one of the better performing stocks in the market, outperforming 85% of all stocks.
GVP is one of the better performing stocks in the Software industry, it outperforms 78% of 285 stocks in the same industry.
GVP 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 GVP slightly outperforms the market at the moment.
GVP 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.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
GVP 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. 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
2.72
4.79
4 important support areas can be observed.
- A support zone ranging from 3.94 to 4.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.36 from a trend line in the daily time frame.
- Support @3.24 from a trend line in the daily time frame.
- Support @2.75 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 4.61 to 4.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.74 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
CRS85.37
Mansfield3.25
10 Day High4.79
10 Day Low4.18
20 Day High4.79
20 Day Low4.03
52 Week High5.38
52 Week Low1.21
Performance
1 Week-0.65%
2 Weeks10.87%
1 Month13.33%
3 Month47.59%
6 Month80.08%
12 Month31.52%
2 Year-43.33%
3 Year-67.45%
5 Year-65.75%
10 Year-69.6%
15 Year-92.38%
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)0.02
RSI(14)69.29
LBB4.03
UBB4.89
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 |
|---|---|---|---|
| 4.64 | 4.17 | 0.47 (10.04%) | 9.96% |
| An entry @4.64. This is a Buy Stop order right above the resistance zone. | An exit @4.17. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.47 points, which is 10.04%. | For a 1.00% total portfolio risk, you can invest 9.96% 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.
4.59
-0.01 (-0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.22%
1 Week-0.65%
2 Weeks10.87%
1 Month13.33%
3 Month47.59%
6 Month80.08%
12 Month31.52%
2 Year-43.33%
3 Year-67.45%
5 Year-65.75%
10 Year-69.6%
15 Year-92.38%
Volatility
ATR(14)0.15
ATR(20)%2.52%
ATR Inc-83.21%
Range Today0.02
ADR(20)0.1
ADR(20)%2.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.37
Mansfield3.25
10 Day High4.79
10 Day Low4.18
20 Day High4.79
20 Day Low4.03
52 Week High5.38
52 Week Low1.21
CS1 End4.04
CR1 Start4.61
Volume & EV
DER(3)-7.61%
DER(5)-3.42%
Volume134.50K
Volume Incr28.34%
Vol(5)174.52K
Vol(50)100.79K