MONARCH CASINO & RESORT INC (MCRI) Stock Technical Analysis
NASDAQ:MCRI - Nasdaq - US6090271072 - Common Stock - Currency: USD
Taking everything into account, MCRI scores 1 out of 10 in our technical rating. MCRI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
MCRI is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 74% of 136 stocks in the same industry.
When compared to the yearly performance of all other stocks, MCRI outperforms 65% of them, which is more or less in line with the market.
MCRI is currently trading in the middle of its 52 week range. The S&P500 Index is currently trading in the lower part of its 52 week range, so MCRI is still doing slightly better than the market.
In the last month MCRI has a been trading in the 69.99 - 84.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MCRI has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 73.54, a Stop Loss order could be placed below this zone.
More info and screens
70.21
77.28
We found 2 important support areas.
- A support zone ranging from 72.42 to 73.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @70.92 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 74.46 to 76.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.84
Mansfield0.5
10 Day High78.31
10 Day Low69.99
20 Day High84.12
20 Day Low69.99
52 Week High96.11
52 Week Low64.58
Performance
1 Week-1.19%
2 Weeks1.01%
1 Month-9.19%
3 Month-12.26%
6 Month-6.77%
12 Month8.31%
2 Year6.3%
3 Year5.1%
5 Year121.15%
10 Year302.9%
15 Year533.42%
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)0.24
RSI(14)37.3
LBB71.02
UBB79.01
73.73
-1.9 (-2.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-2.51%
1 Week-1.19%
2 Weeks1.01%
1 Month-9.19%
3 Month-12.26%
6 Month-6.77%
12 Month8.31%
2 Year6.3%
3 Year5.1%
5 Year121.15%
10 Year302.9%
15 Year533.42%
Volatility
ATR(14)3.53
ATR(20)%4.37%
ATR Inc-41.67%
Range Today2.03
ADR(20)3.07
ADR(20)%4.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.84
Mansfield0.5
10 Day High78.31
10 Day Low69.99
20 Day High84.12
20 Day Low69.99
52 Week High96.11
52 Week Low64.58
CS1 End73.54
CR1 Start74.46
Volume & EV
DER(3)-0.16%
DER(5)-0.55%
Volume65.90K
Volume Incr-6.94%
Vol(5)106.34K
Vol(50)122.60K