Ring Energy, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDRing Energy, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.56 | +15.70% | ABOVE |
| 50 SMA | $1.52 | +18.66% | ABOVE |
| 100 SMA | $1.28 | +40.41% | ABOVE |
| 150 SMA | $1.18 | +52.49% | ABOVE |
| 200 SMA | $1.12 | +60.63% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is REI in an uptrend right now?
REI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, REI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is REI overbought or oversold?
REI's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is REI outperforming the market?
REI has a Relative Strength (RS) Rating of 92 out of 99. Yes, REI is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is REI in its 52-week range?
REI is trading at $1.80, which is 90% of its 52-week high ($2.00) and 84% above its 52-week low ($0.72).
How volatile is REI?
REI has a Beta of 0.37 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.