STURM RUGER & CO INC (RGR) Technical Analysis
NYSE:RGR • US8641591081
Current stock price
RGR Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to RGR. Although RGR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- The long and short term trends are both positive. This is looking good!
- RGR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RGR is lagging the market slightly.
- In the last month RGR has a been trading in the 38.60 - 43.00 range, which is quite wide. It is currently trading near the high of this range.
- When comparing the performance of all stocks over the past year, RGR turns out to be only a medium performer in the overall market: it outperformed 55% of all stocks.
- RGR is an average performer in the Leisure Products industry, it outperforms 63% of 31 stocks in the same industry.
RGR Weekly and Daily overview Charts
RGR Setup Rating and Analysis
Besides having an excellent technical rating, RGR 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 41.45, a Stop Loss order could be placed below this zone.
More info and screens
RGR Support and Resistance Analysis
36.07
When analyzing the support we can see 4 important areas.
- A support zone ranging from 41.33 to 41.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @38.31 from a horizontal line in the daily time frame.
- Support @37.43 from a horizontal line in the weekly time frame.
- A support zone ranging from 36.43 to 36.69. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- Resistance @42.85 from a trend line in the daily time frame.
RGR 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for RGR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RGR is up. |
| ChartMill Relative Strength | 55.79 | NEUTRAL | RGR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RGR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RGR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RGR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.51 | NEUTRAL | The RSI value for RGR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests RGR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 86.13 | OVERBOUGHT | The high Stochastics value suggests RGR may be overbought. |
| Average True Range in percent/ATR (20) | 2.46 | MEDIUM VOLATILITY | The ATR as a percentage value for RGR suggests some volalility. |
| Average Directional Index/ADX (14) | 21.76 | NEUTRAL | The ADX value for RGR suggests a possible start of a new trend. |
RGR Chart- and CandleStick Pattern Analysis
RGR 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 42.86 | 41.32 | 1.54 (3.59%) | 25.00% |
| An entry @42.86. This is a Buy Stop order right above the resistance zone. | An exit @41.32. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.54 points, which is 3.59%. | For a 0.90% total portfolio risk, you can invest 25.00% 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.
RGR Technicals: Chart, Performance Metrics, Trend & Indicators
42.47
+0.14 (+0.33%)
STURM RUGER & CO INC / RGR TA FAQ
What is the ChartMill technical rating of STURM RUGER & CO INC (RGR) stock?
ChartMill assigns a technical rating of 8 / 10 to RGR.
Can you provide the trend direction for STURM RUGER & CO INC?
The current trend direction for STURM RUGER & CO INC (RGR) is Bullish.
What is the RSI signal for RGR stock?
STURM RUGER & CO INC (RGR) has an RSI value of 63.5098. This indicates that the stock is currently neutral.
What is the MACD signal for RGR stock?
The MACD indicator for STURM RUGER & CO INC (RGR) has a value of -0.0254899, indicating a bearish trend.
What are the support and resistance levels for STURM RUGER & CO INC (RGR) stock?
STURM RUGER & CO INC (RGR) has a support level at 41.45 and a resistance level at 42.85. Check the full technical report for our detailed analysis of RGR support and resistance levels.