GNK Stock Tickeron detected bullish Stock Pattern: Head-and-Shoulders Bottom GNK on July 09, 2025, netting in a 8.77% gain over 1 month

GET DAILY SIGNALS

Get AI intraday signals

GNK - GENCO SHIPPING & TRADING Ltd

Ticker: GNK

Company: GENCO SHIPPING & TRADING

Gain: +8.77%

Confirmed: 07/09/25

Succeeded: 07/17/25

Total length: 31 days

GNK sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for GNK moved above the 200-day moving average on August 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on GNK as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GNK just turned positive on July 03, 2025. Looking at past instances where GNK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

GNK moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GNK crossed bullishly above the 50-day moving average on July 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNK advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 268 cases where GNK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNK moved out of overbought territory on July 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where GNK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNK broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.752) is normal, around the industry mean (5.573). P/E Ratio (15.212) is within average values for comparable stocks, (21.455). GNK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.657). Dividend Yield (0.075) settles around the average of (0.156) among similar stocks. P/S Ratio (1.828) is also within normal values, averaging (1.864).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.