MOELIS & CO - CLASS A (MC)
US60786M1053 - Common Stock
We assign a technical rating of 10 out of 10 to MC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, MC is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that MC is one of the better performing stocks in the market, outperforming 88% of all stocks. We also observe that the gains produced by MC over the past year are nicely spread over this period.
MC is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 218 stocks in the same industry.
MC 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 MC is lagging the market slightly.
In the last month MC has a been trading in the 65.18 - 81.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, MC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
60.49
75.80
4 important support areas can be observed.
- Support @68.73 from a trend line in the weekly time frame.
- Support @67.64 from a trend line in the daily time frame.
- A support zone ranging from 65.74 to 66.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @61.10 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.25
Mansfield1.2
10 Day High79.49
10 Day Low72.6
20 Day High81.6
20 Day Low65.18
52 Week High81.6
52 Week Low44.53
Performance
1 Week0.48%
2 Weeks-2.55%
1 Month13.9%
3 Month10.69%
6 Month29.66%
12 Month66.89%
2 Year73.65%
3 Year22.41%
5 Year127.7%
10 Year132.86%
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)-0.14
RSI(14)57.17
LBB69.8
UBB80.87
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 |
|---|---|---|---|
| 75.21 | 72.59 | 2.62 (3.48%) | 25.00% |
| An entry @75.21. This is a Buy Stop order right above the 10 day moving average. | An exit @72.59. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.62 points, which is 3.48%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of MC. Please evaluate whether better entry and exit points can be found.
- 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.
MOELIS & CO - CLASS A
NYSE:MC (11/22/2024, 7:00:00 PM)
After market: 75.0425 -0.01 (-0.01%)75.05
+0.41 (+0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.55%
1 Week0.48%
2 Weeks-2.55%
1 Month13.9%
3 Month10.69%
6 Month29.66%
12 Month66.89%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.95
ATR(20)%3.49%
ATR Inc
Range Today1.39
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High79.49
10 Day Low72.6
20 Day High81.6
20 Day Low65.18
52 Week High81.6
52 Week Low44.53
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume574.30K
Volume Incr-41.26%
Vol(5)448.51K
Vol(50)680.82K