RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Technical Analysis
NYSE:RYAN - New York Stock Exchange, Inc. - US78351F1075 - Common Stock - Currency: USD
Taking everything into account, RYAN scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, RYAN did better than 86% of all other stocks.
RYAN is part of the Insurance industry. There are 143 other stocks in this industry. RYAN outperforms 74% of them.
RYAN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so RYAN is performing more or less in line with the market.
In the last month RYAN has a been trading in the 62.71 - 71.80 range, which is quite wide. It is currently trading near the high of this range.
RYAN has an average volume of 1104230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
RYAN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 66.15, a Stop Loss order could be placed below this zone.
More info and screens
61.88
76.69
When analyzing the support we notice one important area.
- A support zone ranging from 62.50 to 66.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 69.11 to 70.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 75.40 to 75.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.84
Mansfield0.17
10 Day High71.37
10 Day Low66.91
20 Day High71.8
20 Day Low62.71
52 Week High77.16
52 Week Low52.34
Performance
1 Week0.7%
2 Weeks-2.95%
1 Month-0.84%
3 Month5.29%
6 Month-6.38%
12 Month25.25%
2 Year68.77%
3 Year83.23%
5 YearN/A
10 YearN/A
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)0.25
RSI(14)48.36
LBB66.96
UBB71.69
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 |
|---|---|---|---|
| 70.94 | 66.90 | 4.04 (5.69%) | 17.56% |
| An entry @70.94. This is a Buy Stop order right above the resistance zone. | An exit @66.90. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.04 points, which is 5.69%. | When investing 17.56% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
68.84
-1.75 (-2.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-2.48%
1 Week0.7%
2 Weeks-2.95%
1 Month-0.84%
3 Month5.29%
6 Month-6.38%
12 Month25.25%
2 Year68.77%
3 Year83.23%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.89
ATR(20)%3.04%
ATR Inc-24.23%
Range Today1.89
ADR(20)2.01
ADR(20)%2.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.84
Mansfield0.17
10 Day High71.37
10 Day Low66.91
20 Day High71.8
20 Day Low62.71
52 Week High77.16
52 Week Low52.34
CS1 End66.15
CR1 Start69.11
Volume & EV
DER(3)0.19%
DER(5)1.73%
Volume970.70K
Volume Incr-45.98%
Vol(5)674.66K
Vol(50)1.10M