MONARCH CASINO & RESORT INC (MCRI) Stock Technical Analysis
NASDAQ:MCRI - Nasdaq - US6090271072 - Common Stock - Currency: USD
Taking everything into account, MCRI scores 6 out of 10 in our technical rating. In the last year, MCRI was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month MCRI has a been trading in the 76.00 - 83.47 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, MCRI did better than 77% of all other stocks. However, MCRI's most recent performance is quite weak.
MCRI is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 68% of 135 stocks in the same industry.
MCRI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MCRI is lagging the market slightly.
MCRI has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
71.70
95.41
We found 2 important support areas.
- A support zone ranging from 79.01 to 81.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 72.42 to 74.28. 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 94.47 to 94.47. 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
CRS77.32
Mansfield0.13
10 Day High83.48
10 Day Low78.29
20 Day High83.48
20 Day Low76.01
52 Week High96.11
52 Week Low64.94
Performance
1 Week0.27%
2 Weeks5.17%
1 Month8.54%
3 Month-7.7%
6 Month-2.25%
12 Month24.61%
2 Year27.17%
3 Year21.62%
5 Year105.58%
10 Year325.8%
15 Year612.61%
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)0.47
RSI(14)64.04
LBB77.21
UBB84.27
82.52
-0.09 (-0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.11%
1 Week0.27%
2 Weeks5.17%
1 Month8.54%
3 Month-7.7%
6 Month-2.25%
12 Month24.61%
2 Year27.17%
3 Year21.62%
5 Year105.58%
10 Year325.8%
15 Year612.61%
Volatility
ATR(14)1.67
ATR(20)%2.26%
ATR Inc-31.1%
Range Today1.32
ADR(20)1.73
ADR(20)%2.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.32
Mansfield0.13
10 Day High83.48
10 Day Low78.29
20 Day High83.48
20 Day Low76.01
52 Week High96.11
52 Week Low64.94
CS1 End81.62
CR1 Start94.47
Volume & EV
DER(3)1.79%
DER(5)0.37%
Volume186.40K
Volume Incr3.23%
Vol(5)88.13K
Vol(50)99.13K