STURM RUGER & CO INC (RGR) Stock Technical Analysis
NYSE:RGR - New York Stock Exchange, Inc. - US8641591081 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to RGR. RGR has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
RGR is one of the better performing stocks in the Leisure Products industry, it outperforms 80% of 31 stocks in the same industry.
In the last month RGR has a been trading in the 37.17 - 40.37 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 57% of all stocks.
RGR is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Besides having an excellent technical rating, RGR also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 40.43. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 40.11, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
34.22
46.02
2 important support areas can be observed.
- A support zone ranging from 38.46 to 40.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 34.57 to 34.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 40.43 to 40.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @41.76 from a horizontal line in the daily time frame.
- Resistance @45.56 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.56
Mansfield0.28
10 Day High40.37
10 Day Low37.86
20 Day High40.37
20 Day Low37.17
52 Week High47.27
52 Week Low34.11
Performance
1 Week2.65%
2 Weeks5.88%
1 Month1%
3 Month11.69%
6 Month-0.84%
12 Month-13.21%
2 Year-29.93%
3 Year-40.82%
5 Year-24.19%
10 Year-26.42%
15 Year141.64%
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)0.19
RSI(14)63.43
LBB37.2
UBB40.7
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 |
|---|---|---|---|
| 40.80 | 38.45 | 2.35 (5.76%) | 17.36% |
| An entry @40.80. This is a Buy Stop order right above the resistance zone. | An exit @38.45. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.35 points, which is 5.76%. | For a 1.00% total portfolio risk, you can invest 17.36% 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.
40.33
+0.06 (+0.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg0.15%
1 Week2.65%
2 Weeks5.88%
1 Month1%
3 Month11.69%
6 Month-0.84%
12 Month-13.21%
2 Year-29.93%
3 Year-40.82%
5 Year-24.19%
10 Year-26.42%
15 Year141.64%
Volatility
ATR(14)0.96
ATR(20)%2.18%
ATR Inc-20.84%
Range Today0.9
ADR(20)0.87
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.56
Mansfield0.28
10 Day High40.37
10 Day Low37.86
20 Day High40.37
20 Day Low37.17
52 Week High47.27
52 Week Low34.11
CS1 End40.11
CR1 Start40.43
Volume & EV
DER(3)0.76%
DER(5)1.67%
Volume93.00K
Volume Incr-19.35%
Vol(5)114.00K
Vol(50)148.40K