RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Technical Analysis
NYSE:RYAN - New York Stock Exchange, Inc. - US78351F1075 - Common Stock - Currency: USD
Overall RYAN gets a technical rating of 0 out of 10. RYAN's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
73% of all other stocks performed better in the past year than RYAN.
RYAN is part of the Insurance industry. There are 145 other stocks in this industry, of which 60% are performing better than RYAN.
In the last month RYAN has a been trading in the 63.53 - 69.49 range, which is quite wide. It is currently trading near the lows of this range.
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.
Although the technical rating is bad, RYAN does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 63.88, a Stop Loss order could be placed below this zone.
More info and screens
62.60
76.15
When analyzing the support we notice one important area.
- A support zone ranging from 63.23 to 63.88. 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 66.29 to 69.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 70.75 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 | DOWN | NEGATIVE | The long term trend for RYAN is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RYAN is down. |
| ChartMill Relative Strength | 27.57 | NEGATIVE | RYAN has a low relative strength, it was outperformed by 72.43% off all stocks 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) | 35.53 | NEUTRAL | The RSI value for RYAN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.24 | NEGATIVE | The MACD value suggests RYAN has a negative trend. |
| Stochastics (14,3) | 12.42 | OVERSOLD | The low Stochastics value suggests RYAN may be oversold. |
| Average True Range in percent/ATR (20) | 2.43 | MEDIUM VOLATILITY | The ATR as a percentage value for RYAN suggests some volalility. |
| Average Directional Index/ADX (14) | 14.91 | 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)
63.89
-0.75 (-1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-1.16%
1 Week-4.33%
2 Weeks-4.97%
1 Month-2.05%
3 Month-12.25%
6 Month2.22%
12 Month12.11%
2 Year47.42%
3 Year47.76%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.63
ATR(20)%2.43%
ATR Inc-14.92%
Range Today1.18
ADR(20)1.53
ADR(20)%2.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.57
Mansfield-1.25
10 Day High69.1
10 Day Low63.53
20 Day High69.49
20 Day Low63.53
52 Week High77.16
52 Week Low56.59
CS1 End63.88
CR1 Start66.29
Volume & EV
DER(3)0.29%
DER(5)-0.19%
Volume601.80K
Volume Incr-2.75%
Vol(5)938.52K
Vol(50)935.49K