Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.
US Only
Above 20
50 SMA > 500K
RYAN SPECIALTY HOLDINGS INC
New York Stock Exchange, Inc. / Financials / Insurance
Technical Analysis
Fundamental Analysis
Analyst Ratings, Profile & Chart
Overall RYAN gets a technical rating of 10 out of 10. Both in the recent history as in the last year, RYAN has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, RYAN did better than 89% 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 one of the better performing stocks in the Insurance industry, it outperforms 85% of 141 stocks in the same industry.
RYAN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so RYAN is performing more or less in line with the market.
In the last month RYAN has a been trading in the 55.67 - 59.98 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
RYAN has an average volume of 1125120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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. There is very little resistance above the current price. There is a support zone below the current price at 58.72, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for RYAN in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
42.75
59.68
We found 6 important support areas.
- A support zone ranging from 57.73 to 58.72. 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 55.76 to 56.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @53.85 from a trend line in the weekly time frame.
- A support zone ranging from 52.43 to 52.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @46.43 from a trend line in the weekly time frame.
- Support @43.18 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.66
Mansfield0.83
10 Day High59.98
10 Day Low55.95
20 Day High59.98
20 Day Low55.67
52 Week High61.29
52 Week Low41.49
Performance
1 Week0.32%
2 Weeks4.88%
1 Month2.6%
3 Month20.74%
6 Month34.33%
12 Month35%
2 Year36.66%
3 Year100.31%
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)0.04
RSI(14)59.17
LBB55.79
UBB59.75
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 |
|---|---|---|---|
| 59.99 | 57.72 | 2.27 (3.78%) | 25.00% |
| An entry @59.99. This is a Buy Stop order right above the 10 day high. | An exit @57.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.27 points, which is 3.78%. | For a 0.95% 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.