ROYAL CARIBBEAN CRUISES LTD (RCL)
LR0008862868 - Common Stock
Taking everything into account, RCL scores 9 out of 10 in our technical rating. In the last year, RCL was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, RCL did better than 94% 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 91% of 133 stocks in the same industry.
RCL 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 RCL is lagging the market slightly.
RCL has an average volume of 1940870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month RCL has a been trading in the 227.90 - 258.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, RCL also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. 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
241.27
When analyzing the support we can see 7 important areas.
- Support @237.86 from a horizontal line in the weekly time frame.
- A support zone ranging from 223.68 to 232.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @217.84 from a trend line in the daily time frame.
- Support @168.97 from a trend line in the weekly time frame.
- Support @158.76 from a trend line in the weekly time frame.
- 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
CRS94.7
Mansfield3.41
10 Day High254.63
10 Day Low227.9
20 Day High258.7
20 Day Low227.9
52 Week High258.7
52 Week Low113.1
Performance
1 Week-2.11%
2 Weeks-3.75%
1 Month-1.5%
3 Month33.98%
6 Month49.2%
12 Month83.7%
2 Year381.23%
3 Year209.32%
5 Year78.17%
10 Year188.57%
15 Year840.94%
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)-2.77
RSI(14)51.04
LBB228.79
UBB258.11
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 |
|---|---|---|---|
| 240.23 | 237.85 | 2.38 (0.99%) | 25.00% |
| An entry @240.23. This is a Buy Stop order right above the 10 day moving average. | An exit @237.85. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.38 points, which is 0.99%. | For a 0.25% 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 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 (12/24/2024, 12:07:37 PM)
238.885
+1.01 (+0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.43%
1 Week-2.11%
2 Weeks-3.75%
1 Month-1.5%
3 Month33.98%
6 Month49.2%
12 Month83.7%
2 Year381.23%
3 Year209.32%
5 Year78.17%
10 Year188.57%
15 Year840.94%
Volatility
ATR(14)7.78
ATR(20)%2.93%
ATR Inc14.7%
Range Today2.14
ADR(20)6.68
ADR(20)%2.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.7
Mansfield3.41
10 Day High254.63
10 Day Low227.9
20 Day High258.7
20 Day Low227.9
52 Week High258.7
52 Week Low113.1
CS1 End237.86
CR1 StartN/A
Volume & EV
DER(3)0.59%
DER(5)-0.85%
Volume239.61K
Volume Incr61.83%
Vol(5)2.82M
Vol(50)1.94M