HEALTHPEAK PROPERTIES INC (DOC)
US42250P1030 - REIT
Taking everything into account, DOC scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, DOC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that DOC is one of the better performing stocks in the market, outperforming 89% of all stocks.
DOC is one of the better performing stocks in the Diversified REITs industry, it outperforms 94% of 127 stocks in the same industry.
DOC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month DOC has a been trading in the 18.67 - 20.06 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
DOC has an average volume of 4782760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, DOC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 20.25. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 19.53, a Stop Loss order could be placed below this zone.
More info and screens
10.60
20.45
We found 3 important support areas.
- A support zone ranging from 19.46 to 19.53. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 18.91 to 19.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @10.71 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 20.25 to 20.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.9
Mansfield1.89
10 Day High20.06
10 Day Low18.94
20 Day High20.06
20 Day Low18.67
52 Week High20.3
52 Week Low10.52
Performance
1 Week1.87%
2 Weeks-1.26%
1 Month-1.6%
3 Month13.98%
6 Month49.77%
12 Month35.89%
2 Year12.61%
3 Year6.39%
5 Year12.67%
10 Year36.55%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)57.03
LBB18.87
UBB20.01
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 20.26 | 19.45 | 0.81 (4.00%) | 25.00% |
| An entry @20.26. This is a Buy Stop order right above the resistance zone. | An exit @19.45. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.81 points, which is 4.00%. | For a 1.00% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HEALTHPEAK PROPERTIES INC
NYSE:DOC (6/14/2024, 7:04:04 PM)
After market: 19.6 -0.05 (-0.25%)19.65
+0.08 (+0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.41%
1 Week1.87%
2 Weeks-1.26%
1 Month-1.6%
3 Month13.98%
6 Month49.77%
12 Month35.89%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.41
ATR(20)%1.89%
ATR Inc
Range Today0.34
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High20.06
10 Day Low18.94
20 Day High20.06
20 Day Low18.67
52 Week High20.3
52 Week Low10.52
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.57M
Volume Incr-16.39%
Vol(5)3.41M
Vol(50)4.78M