RED CAT HOLDINGS INC (RCAT)
US75644T1007 - Common Stock
Overall RCAT gets a technical rating of 10 out of 10. Both in the recent history as in the last year, RCAT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that RCAT is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by RCAT over the past year are nicely spread over this period.
RCAT is part of the Electronic Equipment, Instruments & Components industry. There are 127 other stocks in this industry. RCAT outperforms 100% of them.
A new 52 week high is currently being made by RCAT, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so RCAT is leading the market.
In the last month RCAT has a been trading in the 6.71 - 12.57 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
RCAT has an average volume of 6627830 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Besides having an excellent technical rating, RCAT also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
7.93
11.05
We found 1 important support area.
- Support @8.01 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.78
Mansfield31.91
10 Day High11.33
10 Day Low6.71
20 Day High12.57
20 Day Low6.71
52 Week High12.57
52 Week Low0.56
Performance
1 Week30.62%
2 Weeks31.58%
1 Month47.26%
3 Month243.45%
6 Month953.92%
12 Month1278.21%
2 Year1043.62%
3 Year416.83%
5 YearN/A
10 YearN/A
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)-0.02
RSI(14)62.9
LBB6.5
UBB10.73
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 |
|---|---|---|---|
| 11.34 | 8.00 | 3.34 (29.45%) | 3.40% |
| An entry @11.34. This is a Buy Stop order right above the 10 day high. | An exit @8.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.34 points, which is 29.45%. | When investing 3.40% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
RED CAT HOLDINGS INC
NASDAQ:RCAT (12/23/2024, 12:48:58 PM)
10.94
+0.19 (+1.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg1.77%
1 Week30.62%
2 Weeks31.58%
1 Month47.26%
3 Month243.45%
6 Month953.92%
12 Month1278.21%
2 Year1043.62%
3 Year416.83%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.56
ATR(20)%15.75%
ATR Inc25.48%
Range Today3.87
ADR(20)1.56
ADR(20)%14.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.78
Mansfield31.91
10 Day High11.33
10 Day Low6.71
20 Day High12.57
20 Day Low6.71
52 Week High12.57
52 Week Low0.56
CS1 End8.01
CR1 StartN/A
Volume & EV
DER(3)-1.02%
DER(5)0.04%
Volume17.12M
Volume Incr143%
Vol(5)22.46M
Vol(50)6.63M