RYAN SPECIALTY HOLDINGS INC (RYAN)

US78351F1075 - Common Stock

71.73  +0.85 (+1.2%)

After market: 71.73 0 (0%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to RYAN. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RYAN is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, RYAN did better than 87% of all other stocks. We also observe that the gains produced by RYAN over the past year are nicely spread over this period.
RYAN is part of the Insurance industry. There are 140 other stocks in this industry. RYAN outperforms 82% of them.
RYAN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month RYAN has a been trading in the 61.60 - 72.81 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
RYAN Weekly chart
RYAN Daily chart
Setup Rating and Analysis

8

RYAN 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 a resistance zone just above the current price starting at 72.23. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 69.95, a Stop Loss order could be placed below this zone. 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.
Support and Resistance Analysis

47.96

73.20

5 important support areas can be observed.

  • A support zone ranging from 67.97 to 69.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @65.87 from a horizontal line in the daily time frame.
  • A support zone ranging from 63.53 to 64.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @60.27 from a trend line in the weekly time frame.
  • Support @48.44 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 72.23 to 72.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.01
Mansfield1.45
10 Day High72.65
10 Day Low69.8
20 Day High72.81
20 Day Low61.6
52 Week High73.1
52 Week Low41.49
Performance
1 Week1.16%
2 Weeks0.83%
1 Month2.99%
3 Month11.8%
6 Month30.51%
12 Month55.9%
2 Year78.08%
3 Year87.43%
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)0.03
RSI(14)59.22
LBB68.24
UBB73.04
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
72.4969.792.70 (3.72%)25.00%
An entry @72.49. This is a Buy Stop order right above the resistance zone.An exit @69.79. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 2.70 points, which is 3.72%.For a 0.93% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
RYAN Daily chart

RYAN SPECIALTY HOLDINGS INC

NYSE:RYAN (11/21/2024, 8:04:01 PM)

After market: 71.73 0 (0%)

71.73

+0.85 (+1.2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.2%
1 Week1.16%
2 Weeks0.83%
1 Month2.99%
3 Month11.8%
6 Month30.51%
12 Month55.9%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.65
ATR(20)%2.67%
ATR Inc
Range Today1.83
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 High72.65
10 Day Low69.8
20 Day High72.81
20 Day Low61.6
52 Week High73.1
52 Week Low41.49
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume788.40K
Volume Incr-24.28%
Vol(5)626.02K
Vol(50)841.55K