Technical Analysis for REC - Record Plc

Grade Last Price % Change Price Change
F 63.45 2.17% 1.35
REC closed down 0.96 percent on Wednesday, March 27, 2024, on 4.49 times normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down

Date Alert Name Type % Chg
New 52 Week Closing Low Bearish 2.17%
Volume Surge Other 2.17%
Lower Bollinger Band Walk Weakness 2.17%
Outside Day Range Expansion 2.17%
Gapped Up Strength 2.17%
Below Lower BB Weakness 2.17%
Down 3 Days in a Row Weakness 2.17%
Down 4 Days in a Row Weakness 2.17%
Down 5 Days in a Row Weakness 2.17%
Lower Bollinger Band Touch Weakness 2.17%

   Recent Intraday Alerts

Alert Time
Gap Up Partially Closed about 3 hours ago
Gapped Up (Partial) about 3 hours ago
Up 3% about 3 hours ago
Rose Above Lower Bollinger Band about 3 hours ago
Up 2% about 3 hours ago

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Profile

Record Plc Description

Record plc (Record) is a United Kingdom-based company, which is engaged in the provision of currency management services. The Company's suite of products is divided in two categories: Currency Hedging and Currency for Return products. It also offers solutions to individual client requirements. Its Currency Hedging mandates are primarily risk reducing in nature. Its suite of Hedging products includes Passive Hedging and Dynamic Hedging. Its Currency for Return mandates are return seeking in nature. The range includes five Currency for Return strategies being Active Forward Rate Bias (FRB), FRB Index, Emerging Market, Momentum and Value, and these strategies can be offered in either a segregated or pooled fund structure. The Company's clients are institutions, including pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. It operates in the United Kingdom, North America and Continental Europe, including Switzerland.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Emerging Market Financial Law Suit Nature Market Risk Foreign Exchange Market Oled Foundation Offers Solutions Currency Overlay

Is REC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 98.8464
52 Week Low 60.64
Average Volume 155,710
200-Day Moving Average 74.94
50-Day Moving Average 67.66
20-Day Moving Average 66.04
10-Day Moving Average 65.68
Average True Range 2.94
RSI (14) 33.77
ADX 30.22
+DI 5.26
-DI 21.22
Chandelier Exit (Long, 3 ATRs) 60.79
Chandelier Exit (Short, 3 ATRs) 69.45
Upper Bollinger Bands 69.54
Lower Bollinger Band 62.53
Percent B (%b) -0.06
BandWidth 10.62
MACD Line -1.14
MACD Signal Line -0.70
MACD Histogram -0.4325
Fundamentals Value
Market Cap 119.17 Million
Num Shares 192 Million
EPS 0.05
Price-to-Earnings (P/E) Ratio 1242.00
Price-to-Sales 3.03
Price-to-Book 4.69
PEG Ratio 0.00
Dividend 0.05
Dividend Yield 0.08%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 69.00
Resistance 3 (R3) 69.33 67.37 67.85
Resistance 2 (R2) 67.37 65.61 67.20 67.47
Resistance 1 (R1) 64.73 64.52 63.75 64.40 67.08
Pivot Point 62.77 62.77 62.28 62.60 62.77
Support 1 (S1) 60.13 61.01 59.15 59.80 57.12
Support 2 (S2) 58.17 59.92 58.00 56.73
Support 3 (S3) 55.53 58.17 56.35
Support 4 (S4) 55.20