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Rolls Royce Holdings plcRR

Rolls Royce Holdings plc

13.35USDD
−0.14−1.07%
Last update at 01:09 GMT
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Rolls-Royce – Alarm Bells Ringing: Ending Diagonal Risk3-Day Chart PATTERN • The rise from 6.58 € is unfolding as a corrective wave, sketching a classic five-leg **Ending Diagonal**. • Overlapping candles, slowing momentum and converging trendlines confirm the terminal nature of the move. KEY GUIDELINES 1. **White rising trendline** = last line of bullish defence. 2. A clean break of that line can launch a volatile, stop-hunting **B-wave**—often beginning with either a gap or a single long bar. 3. Precise prices on the sketch are **place-holders**; the diagram shows structure only, not actionable levels. TRADER NOTES • While the trendline holds, the diagonal may extend a bit higher, but reward-to-risk shrinks fast. • Once support snaps, expect sharp whipsaws before any sustained decline; size down and avoid heavy leverage in this zone.
XShort
by CakirInsights
2
Luxury Car Market on a Q4 Bull Run After Punishing 2022The luxury car market is a lucrative and growing industry, with a current market size of approximately $78 billion. It is expected to experience a compound annual growth rate of 5.4% from 2020–2025, driven by factors such as increasing disposable incomes and consumer demand for high-end, exclusive vehicles. However, the current macroeconomic landscape has had a significant impact on the performance of luxury car manufacturers. The COVID-19 pandemic has disrupted global supply chains and caused economic instability, leading to a decrease in consumer spending on luxury goods. This has had a negative effect on the share price of companies such as Rolls-Royce (LSE: RR), Ferrari (NYSE: RACE), and BMW (XETRA: BMW). Rolls-Royce, a British luxury car manufacturer known for its opulent and prestigious vehicles, has seen its share price decline significantly in the past year. The company has been hit hard by the effects of the pandemic, with lockdowns and travel restrictions leading to a decrease in demand for its high-end automobiles. Rolls-Royce has also faced challenges in its supply chain, with disruptions to its manufacturing processes leading to production delays. These factors have contributed to a decline in the company’s share price, which has fallen by around 27% in the past year. Ferrari, an Italian luxury sports car manufacturer, has also seen its share price affected by the current market conditions. The company has faced similar challenges as Rolls-Royce, with disruptions to its supply chain and a decrease in consumer spending on luxury goods due to the pandemic. In addition, Ferrari has faced increased competition from other luxury car manufacturers, which has further impacted its share price. Despite these challenges, the company has been able to maintain a relatively stable share price, with only a modest decline of around 20% in the past year. BMW, a German luxury car manufacturer, has also been impacted by the current market conditions. The company has faced challenges in its supply chain, with disruptions leading to production delays and reduced output. In addition, BMW has seen a decrease in demand for its vehicles due to the economic downturn caused by the pandemic. These factors have contributed to a decline in the company’s share price, which has fallen by around 10% in the past year. Looking ahead to the holiday season, it is difficult to forecast how luxury car manufacturers will be impacted. On the one hand, the holiday season is typically a time of increased consumer spending, which could benefit companies such as Rolls-Royce, Ferrari, and BMW. From the charts, it looks like RR, RACE, and BMW have already begun to witness a Q4 boon, with all three companies’ share prices up nearly 10% after bottoming out YTD at start-Q4 in October. As the current recession deepens and consumer spending slows moving into Q1 2023 these stocks may be in for a reversal, but at the moment shareholders are enjoy a nice Santa Claus rally.
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by dave_kellr85
4
Will Rolls Royce print 60% correction to 180p?Since the long idea (linked below) price action has melted up 600% in only 21 months. Astonishing. A plethora of long ideas are now published, including on this platform. The Motley Fool, July 11th - recommended buy “Rolls-Royce’s share price looks very undervalued to me, with strong business growth prospects, and an investment-grade rating adding to the firm’s allure.” People actually pay money for this rag. This analysis from WW is free. Businessinsider, June 26th - According to TipRanks, RR stock has received a Strong Buy “Deutsche Bank Stays Bullish on Rolls-Royce (RR) Amid Industry Headwinds” It goes on.. “Menard is a five-star-rated analyst as per the TipRanks Star Ranking tool. Through this tool, TipRanks monitors the performance of many financial experts, ranking them based on their success rate, average returns, and statistical significance.” It is fascinating to see so many turn bullish at this time. It is a reminder why so few traders (and hedge funds) succeed. Greed. ** The Technical Analysis ** On the above 3 week chart we have: 1) RSI touches 89.3 (blue line), it has never been at this level in the entire history of the business. I remind you this is a 3 week chart. The entire history is shown below. These are bubble levels of strength recorded on the RSI index. 2) RSI support prints breakout. Look left. 3) The Gravestone DOJI candlestick prints across multiple timeframes, including this chart. 4) Why 60% correction? Significant market corrections in the stock were always arrested at the same levels when looking left. 4a) Annual support (yearly candles). 4b) The Fibonacci 0.382. In 2016 the correction was even further, down to the 0.618 The orange line is where both those conditions 1st confirm. Is it possible price action continues up like the financial rags claim? Sure. Is it probable? 100% no. Ww RSI big picture 3 week
LShort
by without_worries
1
ROLLS-ROYCE HOLDINGS PLC*safe investment opportunity - low risk* Each candle on the above chart represents 6-months of price action. You can be sure not many people are studying this time frame. A new candle was printed at the close of 2020 following an astonishing 80% correction since mid-2014. We can see previous price action resistance from dot.com bubble is now winning strong support during the ‘everything bubble’ resulting in the printing of a Dragonfly DOJI candle. Cleary buyers were keen to get exposure to this oversold stock. An ‘incredible buy’ opportunity is now indicated on the 10-day chart below following an oversold condition (orange column). Price action currently finds support in the bullish half of the Bollinger Band as volume increases. A buy from 66-100p is amazing if you can get it.
LLong
by without_worries
36
The RR tea leaves confirm take-off from gate 435 The RR tea leaves confirm take-off from gate 435 with a cup with a handle printed and an initial target suggesting a potential up-target move of some 9-10% i.e. onward flight path upwards into the 470's zone. Meanwhile, the cup with handle also unfolded on the SP500 after breaking out of the clouds on the daily time frames on May 10 and its trading range above 5250 and is now heading north towards high 5's 5555 - IMOO DYOR GLA
LLong
by kristensens64
2
Trade the News: Part 1 - StocksTrading newsflow isn't an exclusive privilege reserved for professional traders with access to extensive teams of analysts. With a bit of preparation and a dose of discipline, any trader can tap into the added volume and volatility that news injects into the market. In this two-part series, we present a 3-step template for trading scheduled news events in both the stock and forex markets. Let's dive in and explore the fast-paced world of news-driven trading. Stock Market News: Volume & Volatility The Beauty of Being a Short-Term Trader: Short-term traders thrive on nimbleness and the ability to navigate both sides of the market dynamically. This approach values volume and price volatility—two factors that flourish with newsflow, the release of new information into the market. Scheduled and Unscheduled Newsflow: Scheduled Newsflow: Events with set release dates and times, including earnings reports, economic indicators, and planned corporate announcements. Traders can prepare, analyse expectations, and strategize for these events. Unscheduled Newsflow: Unforeseen events that can occur at any time, such as surprise takeover bids, unexpected geopolitical developments, or unscheduled profit warnings. While unscheduled events often have the most significant impact on stock prices, they are less predictable and require considerable experience to navigate effectively. Finding the Sweet Spot: While we appreciate the volume and volatility that news brings, preparation is key. The sweet spot is a news event that can be planned for but has the potential to bring substantial volume and price volatility. This series will specifically focus on how to trade scheduled newsflow. 3-Step Method for Trading a Scheduled News Event: E.R.T. Step 1: Expectation: This step involves doing background work to set the scene. Understand the exact time and nature of the event, along with both theoretical and real-world expectations. Theoretical Expectations: Analyst forecasts provide a benchmark, and CEO comments from prior updates may offer insights. Real-World Expectations: Reading the market and making judgments on price action leading up to an event help gauge real-world expectations. Step 2: Reaction: The market’s reaction to the newsflow is crucial. Three types of reactions include: The Damp Firework: A tepid reaction, indicating that the news was in line with real-world expectations. The Grower: A mild reaction backed by a strong beat on theoretical expectations, creating intra-day trends. The Shock: A clear and obvious reaction, involving an opening gap and potential for powerful trading setups. Step 3: Trade: This step involves combining the news-based catalyst with a technical catalyst. There are many ways to do this (check out our Power Patterns series – link at bottom of the page), but the best place to start is by trading breakouts from key levels. What is a key level? This is a support or resistance level that is clearly visible on the daily candle chart and across multiple timeframes. How do I enter? Traders may enter on the first pullback on the hourly candle chart following the breakout. This will ensure that you’re not chasing the market and should assist you in keeping calm during the intense heat of a news-driven breakout. How do I manage my risk? Stops can be placed below the swing low of the first pullback (above if trading a bearish breakout). A simple 2:1 reward ratio is a robust method for taking breakout profits. More sophisticated methods can be refined over time, such as taking partial profits on the first sign of exhaustion and trailing stops on the remainder of the position below hourly swing lows. Case Studies: Experian Half Year Results 1. Expectation Theoretical expectations were set by Experian’s board prior to the Half Year Results – 5% organic revenue growth and benchmark EPS of $0.70. Real world expectations looked mildly negative with prices carving out a broad series of lower swing highs. Prices were not oversold heading into the publication of the Half Year Results. EXPN Daily Candle Chart Past performance is not a reliable indicator of future results 2. Reaction The initial reaction on the hourly chart was clearly bullish with prices gapping higher and maintaining their gains during the opening rotation. Experian had comfortably beaten both theoretical and real-world expectations – we have confirmation that a news-based catalyst is in place. EXPN Hourly Candle Chart Past performance is not a reliable indicator of future results 3. Trade There were two opportunities to buy pullbacks on the hourly candle chart following the news-driven breakout. Timing your entry into pullbacks can be refined by drawing a simple trendline which tracks the pullback – a close above the pullback trendline can trigger your entry. EXPN Hourly Candle Chart Past performance is not a reliable indicator of future results Rolls Royce Capital Markets Day 1. Expectation A Capital Markets Day is a chance for the CEO to sell the company’s strategy to shareholders. Real world expectations were high with the shares locked in a powerful uptrend. However, it’s important to note that prices did not look overbought heading into the event. RR. Daily Candle Chart Past performance is not a reliable indicator of future results 2. Reaction The markets’ reaction was decisively bullish with prices breaking well clear of resistance during the opening rotation. This gave traders clear evidence that there was a news-based catalyst supporting the stock. RR. Hourly Candle Chart Past performance is not a reliable indicator of future results 3. Trade Following the initial breakout move prices puled back within a low volatility flag formation – creating the ideal point of entry with a stop below the flag lows. This example clearly demonstrates the power of combining new-based and technical catalysts to create strong trade setups. RR. Hourly Candle Chart Past performance is not a reliable indicator of future results Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 84.01% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
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by Capitalcom
Rolls-RoyceFounded in 1904, Rolls-Royce plays a significant role in the global economy up to date. The company operates in different economic sectors and serves a broad market: Civil Aerospace: 1. Major airlines: They supply engines to leading airlines worldwide, including Emirates, Singapore Airlines, Lufthansa, and American Airlines. 2. Aircraft manufacturers: They work closely with Airbus and Boeing, providing engines for their commercial aircraft models. 3. Leasing companies: Leasing companies like GE Capital Aviation Services (GECAS) and AerCap are also customers, acquiring Rolls-Royce engines for their fleets. Defense: 1. Governments and Armed Forces: They supply jet engines and propulsion systems for military aircraft used by air forces and navies around the globe. 2. Defense contractors: Major defense contractors like Lockheed Martin, Northrop Grumman, and BAE Systems rely on Rolls-Royce engines for their aircraft programs. Power Systems: 1. Shipbuilders and ship owners: They provide engines and propulsion systems for various types of ships, including cruise ships, container ships, and offshore vessels. 2. Industrial companies: Industrial users like power generation companies, mining operations, and data centers utilize Rolls-Royce engines for power generation and other applications. 3. Railroad operators: Locomotive manufacturers and rail operators purchase Rolls-Royce engines for their trains. Electrical Aviation: 1. Aerospace companies and startups: As they develop electric and hybrid-electric aircraft, these companies look to Rolls-Royce for expertise and potentially, propulsion systems. 2. Governments and regulatory bodies: Collaboration with these stakeholders is crucial for shaping the future of sustainable aviation and integrating new technologies. We will be looking at adding Rolls-Royce to our portfolio as the company strives to shape the future of energy and mobility.
LLong
by EquityWhale
1
I will simulate the Hedge grid system strategy == in a trendingI read somewhere that companies are not required to pay dividends to shareholders (this is correct, yes?).If so, then if company A never pays dividends to its shareholders, then what is the point of owning company A's stock? Surely the right to one vote for company A's Board can't be that valuable.What is it that I'm missing? definitely if the stock has no intrinsic value, then what is causing its movement up and down ? I will introduce in this post a strategy called the Hedge grid system In this strategy if two traders decide to cooperate they can make a lot of money from any stock market even though most stocks do not have any intrinsic value I will simulate the Hedge grid system strategy
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by zrrsys