ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Technical Analysis
NYSE:RCL - LR0008862868 - Common Stock
344.67 USD
+19.64 (+6.04%)
344.67 USD
0 (0%)
We assign a technical rating of 10 out of 10 to RCL. Both in the recent history as in the last year, RCL has proven to be a steady performer, scoring decent points in every aspect analyzed.
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 RCL is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by RCL over the past year are nicely spread over this period.
RCL is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry. RCL outperforms 96% of them.
RCL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RCL is lagging the market slightly.
RCL has an average volume of 2449690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month RCL has a been trading in the 297.84 - 354.34 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although RCL 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
201.65
356.38
When analyzing the support we can see 3 important areas.
- A support zone ranging from 316.17 to 321.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 301.43 to 301.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @203.69 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 352.81 to 352.85. 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 RCL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RCL is up. |
| ChartMill Relative Strength | 95.56 | POSITIVE | RCL has a high relative strength, it outperformed 95.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of RCL is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RCL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RCL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.44 | NEUTRAL | The RSI value for RCL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.98 | POSITIVE | The MACD value suggests RCL has a positive trend. |
| Stochastics (14,3) | 90.16 | OVERBOUGHT | The high Stochastics value suggests RCL may be overbought. |
| Average True Range in percent/ATR (20) | 3.29 | MEDIUM VOLATILITY | The ATR as a percentage value for RCL suggests some volalility. |
| Average Directional Index/ADX (14) | 26.53 | POSITIVE | The high ADX value value for RCL 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)
344.67
+19.64 (+6.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg6.04%
1 Week9.79%
2 Weeks14.34%
1 Month-2.3%
3 Month43.54%
6 Month47.13%
12 Month111.35%
2 Year248.36%
3 Year743.75%
5 Year400.68%
10 Year290.96%
15 Year1303.38%
Volatility
ATR(14)9.93
ATR(20)%3.29%
ATR Inc41.17%
Range Today19.44
ADR(20)10.5
ADR(20)%3.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.56
Mansfield3.11
10 Day High345.14
10 Day Low297.84
20 Day High354.34
20 Day Low297.84
52 Week High355.91
52 Week Low154.08
CS1 End321.13
CR1 Start352.81
Volume & EV
DER(3)-2.64%
DER(5)-0.87%
Volume2.27M
Volume Incr17.12%
Vol(5)2.45M
Vol(50)2.45M