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FIRST REPUBLIC BANK/CA (FRC) Stock Technical Analysis

USA - NYSE:FRC - US33616C1009 - Common Stock

3.51 USD
-2.68 (-43.3%)
Last: 4/28/2023, 8:15:36 PM
3.375 USD
-0.13 (-3.85%)
Pre-Market: 5/1/2023, 9:12:28 AM
Technical Rating and Analysis

0

Overall FRC gets a technical rating of 0 out of 10. FRC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, FRC is a bad performer in the overall market: 100% of all stocks are doing better.
FRC is one of the lesser performing stocks in the Banks industry. 96% of 388 stocks in the same industry do better.
FRC is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so FRC is lagging the market.
In the last month FRC has a been trading in the 2.98 - 16.36 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
FRC has an average volume of 58213800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

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Weekly and Daily overview Charts
FIRST REPUBLIC BANK/CA / FRC Weekly stock chart
FIRST REPUBLIC BANK/CA / FRC Daily stock chart
Setup Rating and Analysis

1

The technical rating of FRC is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

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Support and Resistance Analysis

3.47

3.79

When analyzing the resistance we notice one important area.

  • Resistance @3.75 from a trend line in the daily time frame.

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Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for FRC is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for FRC is down.
ChartMill Relative Strength0.08NEGATIVEFRC has a low relative strength, it was outperformed by 99.92% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of FRC is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of FRC is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of FRC is below a declining SMA(200).
Relative Strength Index/RSI (14)19.6OVERSOLDThe low RSI value suggests FRC may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)1.92POSITIVEThe MACD value suggests FRC has a positive trend, although the MACD value is declining.
Stochastics (14,3)8.09OVERSOLDThe low Stochastics value suggests FRC may be oversold.
Average True Range in percent/ATR (20)44.58HIGH VOLATILITYThe high ATR as a percentage value for FRC suggests high volalility.
Average Directional Index/ADX (14)62.55POSITIVEThe high ADX value value for FRC suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)

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FIRST REPUBLIC BANK/CA / FRC Daily stock chart

FIRST REPUBLIC BANK/CA

NYSE:FRC (4/28/2023, 8:15:36 PM)

Premarket: 3.375 -0.13 (-3.85%)

3.51

-2.68 (-43.3%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-43.3%
1 Week-75.39%
2 Weeks-73.25%
1 Month-74.36%
3 Month-97.51%
6 Month-97.08%
12 Month-97.65%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.85
ATR(20)%44.58%
ATR Inc50.8%
Range Today3.62
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.08
3 months CRSN/A
6 months CRSN/A
Mansfield-9.72
10 Day High16.36
10 Day Low2.99
20 Day High16.36
20 Day Low2.99
52 Week High171.09
52 Week Low2.99
CS1 EndN/A
CR1 Start3.75
Volume & EV
DER(3)-4.79%
DER(5)-4.01%
Volume176.85M
Volume Incr296%
Vol(5)146.74M
Vol(50)58.21M

FIRST REPUBLIC BANK/CA / FRC FAQ

Can you provide the ChartMill technical rating for FIRST REPUBLIC BANK/CA?

ChartMill assigns a technical rating of 0 / 10 to FRC.


What is the trend direction for FRC stock?

The current trend direction for FIRST REPUBLIC BANK/CA (FRC) is Bearish.


What is the RSI signal for FRC stock?

FIRST REPUBLIC BANK/CA (FRC) has an RSI value of 19.6048. This indicates that the stock is currently oversold.


What is the MACD signal for FIRST REPUBLIC BANK/CA (FRC) stock?

The MACD indicator for FIRST REPUBLIC BANK/CA (FRC) has a value of 1.91852, indicating a bullish trend.


What is the buy/sell signal for FIRST REPUBLIC BANK/CA (FRC) stock?

The buy/sell signal for FIRST REPUBLIC BANK/CA (FRC) is sell as both the short term and long term trends are negative.