OR ROYALTIES INC (OR) Stock Technical Analysis
NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock - Currency: USD
Taking everything into account, OR scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, OR is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that OR is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by OR over the past year are nicely spread over this period.
OR is one of the better performing stocks in the Metals & Mining industry, it outperforms 71% of 157 stocks in the same industry.
A new 52 week high is currently being made by OR, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month OR has a been trading in the 25.61 - 29.50 range, which is quite wide. It is currently trading near the high of this range.
Although OR has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
18.24
29.78
3 important support areas can be observed.
- A support zone ranging from 27.40 to 28.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.28 from a trend line in the weekly time frame.
- Support @18.42 from a horizontal line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for OR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OR is up. |
| ChartMill Relative Strength | 92.26 | POSITIVE | OR has a high relative strength, it outperformed 92.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.75 | NEUTRAL | The RSI value for OR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests OR has a positive trend. |
| Stochastics (14,3) | 84.45 | OVERBOUGHT | The high Stochastics value suggests OR may be overbought. |
| Average True Range in percent/ATR (20) | 2.48 | MEDIUM VOLATILITY | The ATR as a percentage value for OR suggests some volalility. |
| Average Directional Index/ADX (14) | 37.95 | POSITIVE | The high ADX value value for OR suggests a strong trend. |
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)
29.49
+0.61 (+2.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg2.11%
1 Week5.89%
2 Weeks2.9%
1 Month14.26%
3 Month21.06%
6 Month48.86%
12 Month80.92%
2 Year120.9%
3 Year204.65%
5 Year139.76%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%2.48%
ATR Inc74.82%
Range Today1.24
ADR(20)0.67
ADR(20)%2.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.26
Mansfield2.92
10 Day High29.5
10 Day Low27.4
20 Day High29.5
20 Day Low25.61
52 Week High29.5
52 Week Low16.49
CS1 End28.14
CR1 StartN/A
Volume & EV
DER(3)7.12%
DER(5)4.29%
Volume1.37M
Volume Incr1.49%
Vol(5)844.63K
Vol(50)836.41K