RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Technical Analysis
NYSE:RYAN - New York Stock Exchange, Inc. - US78351F1075 - Common Stock - Currency: USD
Overall RYAN gets a technical rating of 8 out of 10. RYAN was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that RYAN is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by RYAN over the past year are nicely spread over this period.
RYAN is one of the better performing stocks in the Insurance industry, it outperforms 84% of 143 stocks in the same industry.
RYAN is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so RYAN slightly outperforms the market at the moment.
RYAN has an average volume of 1007730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month RYAN has a been trading in the 65.45 - 77.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, RYAN also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 75.40. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 68.57, a Stop Loss order could be placed below this zone.
More info and screens
61.88
76.69
When analyzing the support we can see 3 important areas.
- A support zone ranging from 67.78 to 68.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @66.62 from a horizontal line in the daily time frame.
- A support zone ranging from 62.50 to 63.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 75.40 to 75.93. 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
CRS92.45
Mansfield1.73
10 Day High75.77
10 Day Low65.45
20 Day High77.16
20 Day Low65.45
52 Week High77.16
52 Week Low48.48
Performance
1 Week-1.85%
2 Weeks-6.99%
1 Month-1.49%
3 Month6.04%
6 Month0.89%
12 Month37.88%
2 Year72.83%
3 Year90.92%
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)-0.18
RSI(14)47.6
LBB67.37
UBB76.95
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 |
|---|---|---|---|
| 71.16 | 67.77 | 3.39 (4.77%) | 20.97% |
| An entry @71.16. This is a Buy Stop order right above the 10 day moving average. | An exit @67.77. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.39 points, which is 4.77%. | When investing 20.97% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of RYAN. 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.
70.62
-1.47 (-2.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-2.04%
1 Week-1.85%
2 Weeks-6.99%
1 Month-1.49%
3 Month6.04%
6 Month0.89%
12 Month37.88%
2 Year72.83%
3 Year90.92%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.24
ATR(20)%3.93%
ATR Inc-42.19%
Range Today1.58
ADR(20)2.71
ADR(20)%3.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.45
Mansfield1.73
10 Day High75.77
10 Day Low65.45
20 Day High77.16
20 Day Low65.45
52 Week High77.16
52 Week Low48.48
CS1 End68.57
CR1 Start75.4
Volume & EV
DER(3)0.68%
DER(5)1.08%
Volume967.40K
Volume Incr-18.45%
Vol(5)889.76K
Vol(50)1.01M