REGIONAL MANAGEMENT CORP (RM)

US75902K1060 - Common Stock

25.29  +0.08 (+0.32%)

After market: 28 +2.71 (+10.72%)

Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to RM. RM has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.

RM is part of the Consumer Finance industry. There are 51 other stocks in this industry, of which 74% are performing better than RM.
Warning: RM has an average volume of 25110 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, RM outperforms 40% of them, which is more or less in line with the market.
RM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so RM is lagging the market slightly.
In the last month RM has a been trading in the 23.97 - 26.73 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
RM Weekly chart
RM Daily chart
Setup Rating and Analysis

8

RM has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for RM in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • 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.
Support and Resistance Analysis

20.92

28.16

3 important support areas can be observed.

  • Support @22.90 from a horizontal line in the daily time frame.
  • A support zone ranging from 22.20 to 22.20. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • Support @21.13 from a horizontal line in the daily time frame.

We can see 3 important resistance areas.

  • A resistance zone ranging from 25.32 to 25.78. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 26.37 to 26.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @27.88 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.09
Mansfield-1.18
10 Day High26.73
10 Day Low24.59
20 Day High26.73
20 Day Low23.97
52 Week High34.6
52 Week Low20.5
Performance
1 Week-4.13%
2 Weeks1.73%
1 Month5.68%
3 Month5.86%
6 Month7.62%
12 Month-6.78%
2 Year-46.85%
3 Year-45.89%
5 Year2.51%
10 Year75.75%
15 YearN/A
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)-0.04
RSI(14)51.96
LBB24.22
UBB26.79
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
25.7924.581.21 (4.69%)21.31%
An entry @25.79. This is a Buy Stop order right above the resistance zone.An exit @24.58. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.21 points, which is 4.69%.For a 1.00% total portfolio risk, you can invest 21.31% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of RM. Please evaluate whether better entry and exit points can be found.
  • 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.
RM Daily chart

REGIONAL MANAGEMENT CORP

NYSE:RM (5/1/2024, 7:19:55 PM)

After market: 28 +2.71 (+10.72%)

25.29

+0.08 (+0.32%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.32%
1 Week-4.13%
2 Weeks1.73%
1 Month5.68%
3 Month5.86%
6 Month7.62%
12 Month-6.78%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.82
ATR(20)%3.19%
ATR Inc
Range Today0.92
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High26.73
10 Day Low24.59
20 Day High26.73
20 Day Low23.97
52 Week High34.6
52 Week Low20.5
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume28.30K
Volume Incr-35.22%
Vol(5)18.18K
Vol(50)25.11K