RILEY EXPLORATION PERMIAN IN (REPX) Stock Technical Analysis
NYSEARCA:REPX - NYSE Arca - US76665T1025 - Common Stock - Currency: USD
Taking everything into account, REPX scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that REPX is one of the better performing stocks in the market, outperforming 85% of all stocks.
REPX is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 85% of 210 stocks in the same industry.
REPX 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 REPX is lagging the market slightly.
In the last month REPX has a been trading in the 31.62 - 36.18 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
REPX has an excellent technical rating and 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 a support zone below the current price at 33.34, a Stop Loss order could be placed below this zone.
More info and screens
25.21
37.89
When analyzing the support we can see 6 important areas.
- A support zone ranging from 32.88 to 33.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 30.00 to 30.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.41 from a trend line in the daily time frame.
- Support @27.77 from a trend line in the weekly time frame.
- Support @26.62 from a trend line in the weekly time frame.
- Support @25.46 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 36.61 to 37.51. This zone is formed by a combination of multiple trend lines 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
CRS85.15
Mansfield0.65
10 Day High36.18
10 Day Low31.62
20 Day High36.18
20 Day Low31.62
52 Week High37.55
52 Week Low22.6
Performance
1 Week-0.53%
2 Weeks4.53%
1 Month-5.39%
3 Month-8.7%
6 Month19.74%
12 Month46.52%
2 Year10.03%
3 Year0.51%
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)0.08
RSI(14)48.51
LBB31.68
UBB35.93
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 |
|---|---|---|---|
| 34.17 | 32.87 | 1.30 (3.80%) | 25.00% |
| An entry @34.17. This is a Buy Stop order right above the 10 day moving average. | An exit @32.87. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.30 points, which is 3.80%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.95%. |
- The distance between exit and entry is rather small compared to the average daily movement of REPX. 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.
33.67
-1.45 (-4.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-4.13%
1 Week-0.53%
2 Weeks4.53%
1 Month-5.39%
3 Month-8.7%
6 Month19.74%
12 Month46.52%
2 Year10.03%
3 Year0.51%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.37
ATR(20)%4.02%
ATR Inc13.32%
Range Today1.92
ADR(20)1.34
ADR(20)%3.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.15
Mansfield0.65
10 Day High36.18
10 Day Low31.62
20 Day High36.18
20 Day Low31.62
52 Week High37.55
52 Week Low22.6
CS1 End33.34
CR1 Start36.61
Volume & EV
DER(3)2.14%
DER(5)2.2%
Volume111.00K
Volume Incr5.67%
Vol(5)97.90K
Vol(50)97.83K