ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Technical Analysis
NYSE:RCL - New York Stock Exchange, Inc. - LR0008862868 - Common Stock - Currency: USD
Taking everything into account, RCL scores 10 out of 10 in our technical rating. 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 one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 93% of 133 stocks in the same industry.
RCL is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so RCL is leading the market.
In the last month RCL has a been trading in the 232.60 - 279.89 range, which is quite wide. It is currently trading near the high of this range.
RCL has an average volume of 2369320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although RCL has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
171.43
279.11
We found 5 important support areas.
- A support zone ranging from 263.38 to 264.06. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @237.74 from a horizontal line in the daily time frame.
- Support @190.81 from a trend line in the weekly time frame.
- Support @184.46 from a trend line in the daily time frame.
- Support @173.16 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 276.35 to 276.35. 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 | 95.05 | POSITIVE | RCL has a high relative strength, it outperformed 95.05% 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) | 71.25 | OVERBOUGHT | The high RSI value suggests RCL may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.36 | POSITIVE | The MACD value suggests RCL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 94.32 | OVERBOUGHT | The high Stochastics value suggests RCL may be overbought. |
| Average True Range in percent/ATR (20) | 2.68 | MEDIUM VOLATILITY | The ATR as a percentage value for RCL suggests some volalility. |
| Average Directional Index/ADX (14) | 37.54 | 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)
273.99
-2.35 (-0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.85%
1 Week4.6%
2 Weeks14.11%
1 Month17.46%
3 Month29.23%
6 Month11.76%
12 Month84.51%
2 Year164.11%
3 Year684.85%
5 Year444.71%
10 Year248.19%
15 Year1103.29%
Volatility
ATR(14)7.41
ATR(20)%2.68%
ATR Inc-20.35%
Range Today6.62
ADR(20)6.39
ADR(20)%2.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.05
Mansfield2.55
10 Day High279.89
10 Day Low245.83
20 Day High279.89
20 Day Low232.6
52 Week High279.89
52 Week Low130.08
CS1 End264.06
CR1 Start276.35
Volume & EV
DER(3)-1.13%
DER(5)-1.05%
Volume2.11M
Volume Incr3.19%
Vol(5)1.89M
Vol(50)2.37M