ROYAL CARIBBEAN CRUISES LTD (RCL)
LR0008862868 - Common Stock
Taking everything into account, RCL scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, RCL has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, RCL did better than 96% of all other stocks. We also observe that the gains produced by RCL over the past year are nicely spread over this period.
RCL is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 95% of 135 stocks in the same industry.
A new 52 week high is currently being made by RCL, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month RCL has a been trading in the 197.25 - 239.39 range, which is quite wide. It is currently trading near the high of this range.
RCL has an average volume of 1837670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
RCL has an excellent technical rating and 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. Another positive sign is the recent Pocket Pivot signal.
- 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
136.01
239.95
We found 6 important support areas.
- A support zone ranging from 231.48 to 233.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 199.53 to 201.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @161.80 from a trend line in the weekly time frame.
- A support zone ranging from 154.02 to 155.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @140.64 from a horizontal line in the daily time frame.
- Support @137.38 from a horizontal 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
CRS96.41
Mansfield4.08
10 Day High239.39
10 Day Low221.07
20 Day High239.39
20 Day Low197.25
52 Week High239.39
52 Week Low103.99
Performance
1 Week1.96%
2 Weeks7.73%
1 Month17%
3 Month45.68%
6 Month60.06%
12 Month127.45%
2 Year296.41%
3 Year240.26%
5 Year97.94%
10 Year222.17%
15 Year866.91%
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)0.17
RSI(14)73.18
LBB208.89
UBB248.03
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 |
|---|---|---|---|
| 239.40 | 231.47 | 7.93 (3.31%) | 25.00% |
| An entry @239.40. This is a Buy Stop order right above the 10 day high. | An exit @231.47. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.93 points, which is 3.31%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.83%. |
- The distance between exit and entry is rather small compared to the average daily movement of RCL. 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.
ROYAL CARIBBEAN CRUISES LTD
NYSE:RCL (11/21/2024, 8:04:00 PM)
Premarket: 238.949 +1.38 (+0.58%)237.57
+1.7 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.72%
1 Week1.96%
2 Weeks7.73%
1 Month17%
3 Month45.68%
6 Month60.06%
12 Month127.45%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6.79
ATR(20)%2.92%
ATR Inc
Range Today4.01
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 High239.39
10 Day Low221.07
20 Day High239.39
20 Day Low197.25
52 Week High239.39
52 Week Low103.99
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.40M
Volume Incr-20.11%
Vol(5)1.56M
Vol(50)1.84M