RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of GNTY
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Guaranty Bancshares Inc stock upgraded from Sell Candidate to Buy Candidate after Wednesday trading session.
(Updated on Mar 27, 2024)

Buy candidate since Mar 27, 2024 PDF

The Guaranty Bancshares Inc stock price gained 2.28% on the last trading day (Wednesday, 27th Mar 2024), rising from $29.87 to $30.55. During the last trading day the stock fluctuated 2.77% from a day low at $29.78 to a day high of $30.60. The price has risen in 6 of the last 10 days and is up by 3.63% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 3 thousand more shares were traded than the day before. In total, 13 thousand shares were bought and sold for approximately $389.51 thousand.

The stock lies the upper part of a wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $31.46 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -10.99% during the next 3 months and, with a 90% probability hold a price between $23.75 and $28.00 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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GNTY Signals & Forecast

The Guaranty Bancshares Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $30.43 and $29.85. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Guaranty Bancshares Inc has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, March 21, 2024, and so far it has fallen -3.66%. Further fall is indicated until a new bottom pivot has been found.

Support, Risk & Stop-loss for Guaranty Bancshares Inc stock

Guaranty Bancshares Inc finds support from accumulated volume at $29.74 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $0.83 (2.77%) between high and low. For the last week, the stock has had daily average volatility of 3.09%.

Our recommended stop-loss: $28.99 (-5.11%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 4 days ago.)

Trading Expectations (GNTY) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect Guaranty Bancshares Inc to open at $30.31, and during the day (based on 14 day Average True Range), to move between $29.45 and $31.65, which gives a possible trading interval of +/-$1.10 (+/-3.60%) up or down from last closing price. If Guaranty Bancshares Inc takes out the full calculated possible swing range there will be an estimated 7.21% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $29.74 (2.65%) than the resistance at $31.71 (3.80%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Guaranty Bancshares Inc stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.

Current score: 1.362 Buy Candidate Upgraded

Predicted Opening Price for Guaranty Bancshares Inc of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
$30.31 ( 0.791%) $30.55

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for GNTY

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 31.13 1.91 %
R2 30.82 0.88 %
R1 30.62 0.241 %
Current price: 30.55
Support S1 29.99 -1.82 %
S2 29.80 -2.46 %
S3 29.48 -3.49 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 32.99 7.99 %
R2 32.13 5.17 %
R1 31.71 3.80 %
Current price 30.55
Support S1 29.74 -2.65%
S2 29.48 -3.50%
S3 28.76 -5.86%

GNTY Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Mar 13, 2024 Mar 22, 2024 Apr 10, 2024 $0.240 0.786%
2 Dec 20, 2023 Dec 28, 2023 Jan 10, 2024 $0.230 0.715%
3 Sep 14, 2023 Sep 22, 2023 Oct 11, 2023 $0.230 0.794%
4 Jun 21, 2023 Jun 29, 2023 Jul 12, 2023 $0.230 0.85%
5 Mar 08, 2023 Mar 24, 2023 Apr 12, 2023 $0.230 0.87%

FAQ

What is the symbol for Guaranty Bancshares Inc Stock and on which exchange is it traded?
The symbol for Guaranty Bancshares Inc is GNTY and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Guaranty Bancshares Inc Stock?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.

How to buy Guaranty Bancshares Inc Stock?
Guaranty Bancshares Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Guaranty Bancshares Inc Stock.

What's the current price of Guaranty Bancshares Inc Stock?
As of the end of day on the 2024-03-27, the price of an Guaranty Bancshares Inc (GNTY) share was $30.55.

What is the 52-week high and low for Guaranty Bancshares Inc Stock?
The 52-week high for Guaranty Bancshares Inc Stock is $35.00 and the 52-week low is $22.25.

What is the market capitalization of Guaranty Bancshares Inc Stock?
As of the 2024-03-27, the market capitalization of Guaranty Bancshares Inc is 344.541M.

When is the next earnings date for Guaranty Bancshares Inc?
The upcoming earnings date for Guaranty Bancshares Inc is Apr 15, 2024.
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About Guaranty Bancshares Inc

Guaranty Bancshares Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construction and development, 1-4 family residential, comme... GNTY Profile

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