OR ROYALTIES INC (OR) Technical Analysis
NYSE:OR • CA68390D1069
Current stock price
32.87 USD
-1.73 (-5%)
At close:
32.88 USD
+0.01 (+0.03%)
After Hours:
OR Technical Rating and Analysis
Taking everything into account, OR scores 4 out of 10 in our technical rating. Although OR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- In the last month OR has a been trading in the 32.48 - 48.06 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.
- When comparing the yearly performance of all stocks, we notice that OR is one of the better performing stocks in the market, outperforming 86% of all stocks. On top of that, OR also shows a nice and consistent pattern of rising prices.
- OR has an average volume of 1529010 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
- OR is an average performer in the Metals & Mining industry, it outperforms 52% of 157 stocks in the same industry.
- OR 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 OR is lagging the market slightly.
OR Weekly and Daily overview Charts
OR Setup Rating and Analysis
OR has an average technical rating and it also does not offer a high 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.
More info and screens
OR Support and Resistance Analysis
22.21
47.29
When analyzing the support we can see 4 important areas.
- A support zone ranging from 32.86 to 32.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @32.29 from a trend line in the daily time frame.
- Support @30.00 from a horizontal line in the daily time frame.
- Support @22.43 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @46.82 from a horizontal line in the daily time frame.
OR 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for OR is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OR is down. |
| ChartMill Relative Strength | 86.7 | POSITIVE | OR has a high relative strength, it outperformed 86.7% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of OR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 23.83 | OVERSOLD | The low RSI value suggests OR may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.27 | NEGATIVE | The MACD value suggests OR has a negative trend. |
| Stochastics (14,3) | 4.02 | OVERSOLD | The low Stochastics value suggests OR may be oversold. |
| Average True Range in percent/ATR (20) | 6.69 | HIGH VOLATILITY | The high ATR as a percentage value for OR suggests high volalility. |
| Average Directional Index/ADX (14) | 26.63 | POSITIVE | The high ADX value value for OR suggests a strong trend. |
OR 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)
OR Technicals: Chart, Performance Metrics, Trend & Indicators
32.87
-1.73 (-5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-5%
1 Week-18.5%
2 Weeks-23.74%
1 Month-24.75%
3 Month-11.09%
6 Month-11.66%
12 Month61.76%
2 Year100.18%
3 Year107.78%
5 Year198.28%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.4
ATR(20)%6.69%
ATR Inc27.97%
Range Today2.39
ADR(20)1.89
ADR(20)%5.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.7
3 months CRS28.62
6 months CRS31.07
Mansfield0.07
10 Day High44.67
10 Day Low32.48
20 Day High48.06
20 Day Low32.48
52 Week High48.06
52 Week Low18.99
CS1 End32.86
CR1 Start46.82
Volume & EV
DER(3)-0.8%
DER(5)0.48%
Volume5.15M
Volume Incr100.21%
Vol(5)2.31M
Vol(50)1.53M
OR ROYALTIES INC / OR TA FAQ
What is the ChartMill technical rating of OR ROYALTIES INC (OR) stock?
ChartMill assigns a technical rating of 4 / 10 to OR.
What is the current trend direction of OR ROYALTIES INC (OR) stock?
The current trend direction for OR ROYALTIES INC (OR) is Bearish.
What is the RSI signal for OR ROYALTIES INC (OR) stock?
OR ROYALTIES INC (OR) has an RSI value of 23.8256. This indicates that the stock is currently oversold.
What is the MACD signal for OR stock?
The MACD indicator for OR ROYALTIES INC (OR) has a value of -1.27093, indicating a bearish trend.
What is the short term momentum for OR ROYALTIES INC (OR) stock?
The short term momentum for OR ROYALTIES INC (OR) is negative.