Technical Analysis for GSM - Globe Specialty Metals Inc.

Grade Last Price % Change Price Change
grade F 2.01 -5.19% -0.11
GSM closed down 5.19 percent on Monday, March 25, 2019, on 44 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Down
See historical GSM trend table...

Date Alert Name Type % Chg
Mar 25 Wide Bands Range Expansion 0.00%
Mar 25 Down 3 Days in a Row Weakness 0.00%
Mar 25 Down 4 Days in a Row Weakness 0.00%
Mar 25 Oversold Stochastic Weakness 0.00%
Mar 22 Wide Bands Range Expansion -5.19%
Mar 22 Down 3 Days in a Row Weakness -5.19%
Mar 22 Oversold Stochastic Weakness -5.19%
Mar 21 Wide Bands Range Expansion -9.05%
Mar 21 Oversold Stochastic Weakness -9.05%
Mar 20 50 DMA Resistance Bearish -9.46%

Older signals for GSM ...

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Profile
Globe Specialty Metals, Inc., together with its subsidiaries, produces and sells silicon metal and silicon-based alloys primarily in North America, Europe, South America, and Asia. The company primarily offers silicon metal that is used as a raw material for silicone compounds, aluminum, and polysilicon. It also produces silicon-based alloys, such as ferrosilicon; magnesium-ferrosilicon-based alloys known as nodularizers; ferrosilicon-based alloys known as inoculants; calcium silicon alloys; and cored-wire silicon-based alloy products, as well as carbon electrodes, silica fume, and fines. The silicon-based alloy products are used as raw materials for steel, automotive components, and ductile iron. In addition, the company processes and supplies specialty metallurgical coal to other silicon and silicon-based alloy producers. Its customers include silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as International Metal Enterprises, Inc. and changed its name to Globe Specialty Metals, Inc. in November 2006. Globe Specialty Metals, Inc. was incorporated in 2004 and is headquartered in New York, New York.
Chemistry Physical Sciences Steel Natural Sciences Chemical Elements Dietary Minerals Metallurgy Reducing Agents Ceramic Materials Steel Manufacturers Magnesium Silicon Ferrosilicon
Is GSM a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 0 bullish, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 13.0
52 Week Low 1.47
Average Volume 1,135,791
200-Day Moving Average 5.47
50-Day Moving Average 2.3412
20-Day Moving Average 2.438
10-Day Moving Average 2.242
Average True Range 0.1705
ADX 17.04
+DI 16.1173
-DI 28.2974
Chandelier Exit (Long, 3 ATRs ) 2.4985
Chandelier Exit (Short, 3 ATRs ) 2.5215
Upper Bollinger Band 2.9226
Lower Bollinger Band 1.9534
Percent B (%b) 0.06
BandWidth 39.753897
MACD Line -0.0711
MACD Signal Line -0.0222
MACD Histogram -0.0489
Fundamentals Value
Market Cap 346.04 Million
Num Shares 172 Million
EPS -1.60
Price-to-Earnings (P/E) Ratio -1.26
Price-to-Sales 1.75
Price-to-Book 3.00
PEG Ratio 9.89
Dividend 0.32
Dividend Yield 15.92%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 2.19
Resistance 3 (R3) 2.21 2.17 2.16
Resistance 2 (R2) 2.17 2.12 2.16 2.15
Resistance 1 (R1) 2.09 2.10 2.07 2.07 2.14
Pivot Point 2.05 2.05 2.04 2.04 2.05
Support 1 (S1) 1.97 2.00 1.95 1.95 1.88
Support 2 (S2) 1.93 1.98 1.92 1.87
Support 3 (S3) 1.85 1.93 1.86
Support 4 (S4) 1.83