ROYAL CARIBBEAN CRUISES LTD (RCL)
LR0008862868 - Common Stock
Taking everything into account, RCL scores 8 out of 10 in our technical rating. In the last year, RCL was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
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 one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 93% of 135 stocks in the same industry.
RCL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so RCL is performing more or less in line with the market.
RCL has an average volume of 2732290 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 125.06 - 141.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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. There is a support zone below the current price at 129.61, a Stop Loss order could be placed below this zone.
More info and screens
96.34
141.98
We found 4 important support areas.
- A support zone ranging from 128.09 to 129.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 114.90 to 117.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @100.73 from a trend line in the weekly time frame.
- Support @97.31 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 139.02 to 140.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.41
Mansfield1.4
10 Day High138.12
10 Day Low125.06
20 Day High141.7
20 Day Low125.06
52 Week High141.7
52 Week Low65.1
Performance
1 Week3.79%
2 Weeks-4.56%
1 Month-2.96%
3 Month6.91%
6 Month59.39%
12 Month101.73%
2 Year69.81%
3 Year51.8%
5 Year9.14%
10 Year148.43%
15 Year796.06%
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)
Technical Indicators
MACD(12,26,9)-0.88
RSI(14)51.86
LBB123.68
UBB139.74
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 |
|---|---|---|---|
| 140.58 | 128.08 | 12.50 (8.89%) | 11.25% |
| An entry @140.58. This is a Buy Stop order right above the resistance zone. | An exit @128.08. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 12.50 points, which is 8.89%. | For a 1.00% total portfolio risk, you can invest 11.25% 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.
ROYAL CARIBBEAN CRUISES LTD
NYSE:RCL (4/22/2024, 7:24:17 PM)
After market: 132.11 +0.12 (+0.09%)131.99
+2.78 (+2.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.15%
1 Week3.79%
2 Weeks-4.56%
1 Month-2.96%
3 Month6.91%
6 Month59.39%
12 Month101.73%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.45
ATR(20)%3.16%
ATR Inc
Range Today4.41
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High138.12
10 Day Low125.06
20 Day High141.7
20 Day Low125.06
52 Week High141.7
52 Week Low65.1
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.32M
Volume Incr-1.82%
Vol(5)2.72M
Vol(50)2.73M