ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Technical Analysis
NYSE:RCL - New York Stock Exchange, Inc. - LR0008862868 - Common Stock - Currency: USD
Overall RCL gets a technical rating of 10 out of 10. 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.
Looking at the yearly performance, RCL did better than 96% of all other stocks. On top of that, RCL also shows a nice and consistent pattern of rising prices.
RCL is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry. RCL outperforms 97% of them.
RCL 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 RCL has a been trading in the 295.55 - 355.91 range, which is quite wide. It is currently trading near the high of this range.
RCL has an average volume of 2288990 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
RCL has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
196.55
356.38
4 important support areas can be observed.
- A support zone ranging from 346.46 to 347.12. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @308.61 from a trend line in the daily time frame.
- A support zone ranging from 292.31 to 295.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @198.54 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 | 96.68 | POSITIVE | RCL has a high relative strength, it outperformed 96.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RCL is above the rising 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) | 75.54 | OVERBOUGHT | The high RSI value suggests RCL may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.25 | NEGATIVE | The MACD value suggests RCL has a negative trend. |
| Stochastics (14,3) | 86 | OVERBOUGHT | The high Stochastics value suggests RCL may be overbought. |
| Average True Range in percent/ATR (20) | 2.34 | MEDIUM VOLATILITY | The ATR as a percentage value for RCL suggests some volalility. |
| Average Directional Index/ADX (14) | 48.79 | 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)
352.8
+3.44 (+0.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.98%
1 Week0.77%
2 Weeks4.22%
1 Month19.23%
3 Month66.44%
6 Month52%
12 Month129.75%
2 Year223.34%
3 Year811.39%
5 Year624.29%
10 Year292.65%
15 Year1122.45%
Volatility
ATR(14)7.43
ATR(20)%2.34%
ATR Inc-31.8%
Range Today4.49
ADR(20)7.95
ADR(20)%2.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.68
Mansfield4.17
10 Day High355.91
10 Day Low333.74
20 Day High355.91
20 Day Low295.55
52 Week High355.91
52 Week Low130.08
CS1 End347.12
CR1 Start352.81
Volume & EV
DER(3)0.65%
DER(5)1.04%
Volume1.65M
Volume Incr-41.46%
Vol(5)1.72M
Vol(50)2.29M