RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Technical Analysis
NYSE:RYAN - New York Stock Exchange, Inc. - US78351F1075 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to RYAN. RYAN has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month RYAN has a been trading in the 64.53 - 72.50 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
RYAN has an average volume of 1071040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the performance of all stocks over the past year, RYAN turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
RYAN is an average performer in the Insurance industry, it outperforms 64% of 143 stocks in the same industry.
RYAN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RYAN is lagging the market.
The technical rating of RYAN is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
61.88
76.15
We found 1 important support area.
- A support zone ranging from 62.50 to 63.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 65.38 to 65.67. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 68.74 to 69.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 70.93 to 72.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @75.40 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for RYAN is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RYAN is down. |
| ChartMill Relative Strength | 67.4 | NEUTRAL | RYAN is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RYAN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of RYAN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of RYAN is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 35.84 | NEUTRAL | The RSI value for RYAN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.48 | NEGATIVE | The MACD value suggests RYAN has a negative trend. |
| Stochastics (14,3) | 17.18 | OVERSOLD | The low Stochastics value suggests RYAN may be oversold. |
| Average True Range in percent/ATR (20) | 2.61 | MEDIUM VOLATILITY | The ATR as a percentage value for RYAN suggests some volalility. |
| Average Directional Index/ADX (14) | 12.87 | NEGATIVE | The low ADX value for RYAN suggests a weak or negative 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)
65.26
-1 (-1.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-1.51%
1 Week-8.19%
2 Weeks-7.09%
1 Month-5.6%
3 Month-6.6%
6 Month-3.46%
12 Month24.45%
2 Year45.38%
3 Year66.52%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.84
ATR(20)%2.61%
ATR Inc84.04%
Range Today1.59
ADR(20)1.7
ADR(20)%2.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.4
Mansfield-0.74
10 Day High72.5
10 Day Low64.53
20 Day High72.5
20 Day Low64.53
52 Week High77.16
52 Week Low52.37
CS1 End63.53
CR1 Start65.38
Volume & EV
DER(3)0.17%
DER(5)0.52%
Volume979.70K
Volume Incr23.34%
Vol(5)954.36K
Vol(50)1.07M