Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.


VICI PROPERTIES INC

New York Stock Exchange, Inc. / Real Estate / Specialized REITs

Technical Rating and Analysis

7

Overall VICI gets a technical rating of 7 out of 10. In the last year, VICI was one of the better performers, but we do observe some doubts in the very recent evolution.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, VICI did better than 80% of all other stocks.
VICI is part of the Specialized REITs industry. There are 30 other stocks in this industry. VICI outperforms 79% of them.
VICI has an average volume of 8059420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VICI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VICI is lagging the market slightly.
In the last month VICI has a been trading in the 29.62 - 33.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
VICI PROPERTIES INC / VICI Weekly stock chart
VICI PROPERTIES INC / VICI Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, VICI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 31.91. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 31.82, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

26.88

33.64

2 important support areas can be observed.

  • A support zone ranging from 29.75 to 29.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A support zone ranging from 27.15 to 27.75. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 31.57 to 32.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Strong resistance @33.31 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.56
Mansfield0.31
10 Day High32.4
10 Day Low31.34
20 Day High33.46
20 Day Low29.62
52 Week High34.29
52 Week Low27.53
Performance
1 Week0.54%
2 Weeks-1.12%
1 Month5.92%
3 Month5.81%
6 Month1.5%
12 Month8%
2 Year3.01%
3 Year3.27%
5 Year62.39%
10 YearN/A
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)-0.06
RSI(14)50.63
LBB31.17
UBB32.92
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
31.8431.560.28 (0.86%)25.00%
An entry @31.84. This is a Buy Stop order right above the 10 day moving average.An exit @31.56. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.28 points, which is 0.86%.For a 0.22% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of VICI. Please evaluate whether better entry and exit points can be found.
  • 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.