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PIMCO STRATEGIC INCOME FUND (RCS) Stock Technical Analysis

NYSE:RCS - New York Stock Exchange, Inc. - US72200X1046 - Currency: USD

6.94  -0.01 (-0.14%)

Technical Rating and Analysis

8

Taking everything into account, RCS scores 8 out of 10 in our technical rating. Although RCS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Both the short term and long term trends are positive. This is a very positive sign.
In the last month RCS has a been trading in the 6.36 - 7.04 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.
Looking at the yearly performance, RCS did better than 71% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
RCS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RCS is lagging the market.
Weekly and Daily overview Charts
PIMCO STRATEGIC INCOME FUND / RCS Weekly stock chart
PIMCO STRATEGIC INCOME FUND / RCS Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, RCS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 6.95. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.93, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

5.43

7.10

3 important support areas can be observed.

  • A support zone ranging from 6.71 to 6.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @6.17 from a horizontal line in the daily time frame.
  • Support @5.48 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 6.95 to 7.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for RCS is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for RCS is up.
ChartMill Relative Strength71.44POSITIVERCS has a high relative strength, it outperformed 71.44% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of RCS is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of RCS is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of RCS is above a declining SMA(200).
Relative Strength Index/RSI (14)68.52NEUTRALThe RSI value for RCS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests RCS has a negative trend.
Stochastics (14,3)69.04NEUTRALThe Stochastics value for RCS is a neutral value.
Average True Range in percent/ATR (20)1.5LOW VOLATILITYThe low ATR as a percentage value for RCS suggests low volalility.
Average Directional Index/ADX (14)43.38POSITIVEThe high ADX value value for RCS suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
7.046.700.34 (4.83%)20.71%
An entry @7.04. This is a Buy Stop order right above the resistance zone.An exit @6.70. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.34 points, which is 4.83%.For a 1.00% total portfolio risk, you can invest 20.71% 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.
PIMCO STRATEGIC INCOME FUND / RCS Daily stock chart

PIMCO STRATEGIC INCOME FUND

NYSE:RCS (6/27/2025, 8:04:00 PM)

6.94

-0.01 (-0.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.14%
1 Week1.76%
2 Weeks1.02%
1 Month9.29%
3 Month12.12%
6 Month-6.47%
12 Month11.76%
2 Year33.46%
3 Year35.28%
5 Year8.95%
10 Year-20.14%
15 Year-33.46%
Volatility
ATR(14)0.1
ATR(20)%1.5%
ATR Inc-52.88%
Range Today0.03
ADR(20)0.1
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.44
Mansfield-0.42
10 Day High6.99
10 Day Low6.71
20 Day High7.04
20 Day Low6.36
52 Week High8.09
52 Week Low5.25
CS1 End6.93
CR1 Start6.95
Volume & EV
DER(3)-9.65%
DER(5)-7.17%
Volume84.60K
Volume Incr-28.43%
Vol(5)75.74K
Vol(50)116.12K