Relative Strength Index (RSI)

IntermediateTechnical Analysis2 min read

Quick Definition

A momentum indicator measuring the speed and magnitude of price changes on a 0-100 scale, used to identify overbought or oversold conditions.

What Is Relative Strength Index (RSI)?

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of recent price changes to evaluate overbought or oversold conditions. Developed by J. Welles Wilder Jr. in 1978.

How RSI Works:

  • Scale: 0 to 100
  • Overbought: RSI above 70 (potential sell signal)
  • Oversold: RSI below 30 (potential buy signal)
  • Neutral: RSI between 30-70

Formula: RSI = 100 - [100 / (1 + RS)] Where RS = Average Gain / Average Loss (over 14 periods typically)

Trading Signals:

  • Divergence: Price makes new high but RSI doesn't → potential reversal
  • Centerline Crossover: RSI crossing 50 can confirm trend direction
  • Failure Swings: RSI fails to reach previous extreme → trend weakening

Limitations:

  • Can stay overbought/oversold for extended periods in strong trends
  • Works best in ranging markets
  • Should be used with other indicators for confirmation
  • Different timeframes can show conflicting signals

Best Practices:

  • Use 14-period RSI as standard
  • Combine with price action analysis
  • Look for divergences as early warning signs
  • Adjust overbought/oversold levels for trending markets (80/20)

Formula

Formula

RSI = 100 - [100 / (1 + RS)]

Relative Strength Index (RSI) Example

  • 1RSI at 75 on AAPL suggests stock may be overbought
  • 2RSI dropping below 30 during a selloff may signal buying opportunity