Technical Analysis for RICA - Ruffer Investment Company Ltd

Grade Last Price % Change Price Change
F 265.98 0.76% 2.00
RICA closed up 0.76 percent on Wednesday, March 6, 2024, on 1.15 times normal volume. It ran into resistance at its 50 day moving average. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Extremely Strong Down Flat Up

Date Alert Name Type % Chg
50 DMA Resistance Bearish 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Crossed Above 20 DMA Bullish 0.00%
MACD Bullish Signal Line Cross Bullish 0.00%
Stochastic Buy Signal Bullish 0.00%
1,2,3 Pullback Bullish Bullish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
20 DMA Resistance Bearish 0.76%
200 DMA Resistance Bearish 0.76%

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Profile

Ruffer Investment Company Limited is a closed-ended investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company invests in internationally listed or quoted equities, or equity-related securities (including convertibles) and/or bonds, which are issued by corporate issuers, supra-nationals or government organizations. The Company invests across a range of assets, geographies and sectors. The Company may use derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for portfolio management purposes. The investment manager of the Company is Ruffer AIFM Limited.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Bank Derivative Options Organizations Portfolio Management Aif Supra Structured Product

Is RICA 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 365.1782
52 Week Low 260.8368
Average Volume 1,248,811
200-Day Moving Average 270.66
50-Day Moving Average 266.40
20-Day Moving Average 264.71
10-Day Moving Average 264.38
Average True Range 8.31
RSI (14) 54.75
ADX 75.96
+DI 48.90
-DI 3.33
Chandelier Exit (Long, 3 ATRs) 340.26
Chandelier Exit (Short, 3 ATRs) 286.90
Upper Bollinger Bands 266.33
Lower Bollinger Band 263.08
Percent B (%b) 0.89
BandWidth 1.23
MACD Line -0.30
MACD Signal Line -0.44
MACD Histogram 0.1335
Fundamentals Value
Market Cap 1.01 Billion
Num Shares 381 Million
EPS -0.10
Price-to-Earnings (P/E) Ratio -2659.80
Price-to-Sales 14.54
Price-to-Book 3.35
Dividend 0.03
Dividend Yield 0.01%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 276.46
Resistance 3 (R3) 276.47 272.97 274.72
Resistance 2 (R2) 272.97 270.30 272.97 274.13
Resistance 1 (R1) 269.48 268.65 271.22 269.47 273.55
Pivot Point 265.98 265.98 266.86 265.98 265.98
Support 1 (S1) 262.49 263.31 264.24 262.49 258.41
Support 2 (S2) 258.99 261.66 258.99 257.83
Support 3 (S3) 255.50 258.99 257.24
Support 4 (S4) 255.50