RYDER SYSTEM INC (R) Stock Technical Analysis
USA - NYSE:R - US7835491082 - Common Stock
188.39 USD
+0.99 (+0.53%)
188.39 USD
0 (0%)
We assign a technical rating of 10 out of 10 to R. Both in the recent history as in the last year, R has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that R is one of the better performing stocks in the market, outperforming 83% of all stocks.
R is part of the Ground Transportation industry. There are 42 other stocks in this industry. R outperforms 87% of them.
R is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month R has a been trading in the 176.31 - 191.00 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.
Besides having an excellent technical rating, R also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 188.40. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 182.44, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
140.84
191.48
4 important support areas can be observed.
- A support zone ranging from 178.32 to 182.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 168.80 to 169.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @147.01 from a trend line in the weekly time frame.
- Support @142.26 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 188.40 to 189.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 R is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for R is up. |
| ChartMill Relative Strength | 83.85 | POSITIVE | R has a high relative strength, it outperformed 83.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of R is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of R is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of R is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.16 | NEUTRAL | The RSI value for R is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.36 | NEGATIVE | The MACD value suggests R has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 56.17 | NEUTRAL | The Stochastics value for R is a neutral value. |
| Average True Range in percent/ATR (20) | 1.98 | LOW VOLATILITY | The low ATR as a percentage value for R suggests low volalility. |
| Average Directional Index/ADX (14) | 32.49 | POSITIVE | The high ADX value value for R 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)
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 |
|---|---|---|---|
| 189.59 | 184.32 | 5.27 (2.78%) | 25.00% |
| An entry @189.59. This is a Buy Stop order right above the resistance zone. | An exit @184.32. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.27 points, which is 2.78%. | For a 0.69% 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.
188.39
+0.99 (+0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryGround Transportation
Performance
% Chg0.53%
1 Week1.47%
2 Weeks0.81%
1 Month5.31%
3 Month25.42%
6 Month33.01%
12 Month29.03%
2 Year76.15%
3 Year149.56%
5 Year346%
10 Year154.44%
15 Year340.47%
Volatility
ATR(14)3.38
ATR(20)%1.98%
ATR Inc1.18%
Range Today3.86
ADR(20)3.61
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.85
Mansfield0.69
10 Day High191
10 Day Low184.33
20 Day High191
20 Day Low176.31
52 Week High191
52 Week Low125.54
CS1 End182.44
CR1 Start188.4
Volume & EV
DER(3)0.53%
DER(5)-0.05%
Volume205.59K
Volume Incr8.27%
Vol(5)274.72K
Vol(50)337.65K