RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Technical Analysis
NYSE:RFL - New York Stock Exchange, Inc. - US75062E1064 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to RFL. RFL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
77% of all other stocks performed better in the past year than RFL.
RFL is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so RFL is lagging the market.
RFL is an average performer in the Real Estate Management & Development industry, it outperforms 43% of 65 stocks in the same industry.
In the last month RFL has a been trading in the 1.28 - 1.53 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
RFL has a bad technical rating, but it does show 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 1.39, a Stop Loss order could be placed below this zone.
More info and screens
1.35
2.33
When analyzing the support we notice one important area.
- A support zone ranging from 1.36 to 1.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 1.48 to 1.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @1.93 from a trend line in the daily time frame.
- Resistance @2.11 from a horizontal line in the daily time frame.
- Resistance @2.31 from a trend line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for RFL is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RFL is down. |
| ChartMill Relative Strength | 23.02 | NEGATIVE | RFL has a low relative strength, it was outperformed by 76.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of RFL is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of RFL is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of RFL is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.81 | NEUTRAL | The RSI value for RFL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests RFL has a positive trend. |
| Stochastics (14,3) | 71.07 | NEUTRAL | The Stochastics value for RFL is a neutral value. |
| Average True Range in percent/ATR (20) | 7.24 | HIGH VOLATILITY | The high ATR as a percentage value for RFL suggests high volalility. |
| Average Directional Index/ADX (14) | 38.91 | POSITIVE | The high ADX value value for RFL 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)
1.47
+0.04 (+2.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg2.8%
1 Week5.76%
2 Weeks2.8%
1 Month-4.55%
3 Month-22.02%
6 Month-23.44%
12 Month-2%
2 Year-29.67%
3 Year-21.39%
5 Year-89.77%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%7.24%
ATR Inc-33.96%
Range Today0.05
ADR(20)0.1
ADR(20)%7.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.02
Mansfield-1.81
10 Day High1.47
10 Day Low1.28
20 Day High1.53
20 Day Low1.28
52 Week High2.5
52 Week Low1.28
CS1 End1.39
CR1 Start1.48
Volume & EV
DER(3)2.02%
DER(5)-3.93%
Volume67.09K
Volume Incr-44.76%
Vol(5)95.35K
Vol(50)100.88K