BRAEMAR HOTELS & RESORTS INC (BHR) Stock Technical Analysis
USA - NYSE:BHR - US10482B1017 - REIT
2.85 USD
-0.04 (-1.38%)
2.85 USD
0 (0%)
Overall BHR gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, BHR is a bad performer.
When comparing the yearly performance of all stocks, BHR is a bad performer in the overall market: 69% of all stocks are doing better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month BHR has a been trading in the 2.19 - 3.11 range, which is quite wide. It is currently trading near the high of this range.
BHR is part of the Diversified REITs industry. There are 130 other stocks in this industry, BHR did better than 57% of them.
BHR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BHR is lagging the market.
Besides having an excellent technical rating, BHR also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 2.87, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BHR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.83
3.07
5 important support areas can be observed.
- A support zone ranging from 2.84 to 2.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.18 from a trend line in the weekly time frame.
- Support @2.13 from a trend line in the daily time frame.
- Support @2.08 from a horizontal line in the daily time frame.
- Support @1.85 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.95 to 3.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BHR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BHR is up. |
| ChartMill Relative Strength | 31.62 | NEUTRAL | BHR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BHR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BHR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of BHR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.92 | NEUTRAL | The RSI value for BHR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests BHR has a negative trend. |
| Stochastics (14,3) | 40 | NEUTRAL | The Stochastics value for BHR is a neutral value. |
| Average True Range in percent/ATR (20) | 5.91 | HIGH VOLATILITY | The high ATR as a percentage value for BHR suggests high volalility. |
| Average Directional Index/ADX (14) | 48.77 | POSITIVE | The high ADX value value for BHR suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 2.96 | 2.82 | 0.14 (4.70%) | 21.29% |
| An entry @2.96. This is a Buy Stop order right above the 10 day moving average. | An exit @2.82. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.14 points, which is 4.70%. | When investing 21.29% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of BHR. 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.
2.85
-0.04 (-1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.38%
1 Week-4.04%
2 Weeks-2.06%
1 Month29.55%
3 Month9.62%
6 Month8.37%
12 Month-13.11%
2 Year2.89%
3 Year-33.72%
5 Year14%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%5.91%
ATR Inc-40.12%
Range Today0.09
ADR(20)0.15
ADR(20)%5.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS31.62
Mansfield-0.41
10 Day High3.11
10 Day Low2.83
20 Day High3.11
20 Day Low2.19
52 Week High3.82
52 Week Low1.8
CS1 End2.87
CR1 Start2.96
Volume & EV
DER(3)2.34%
DER(5)3.12%
Volume283.34K
Volume Incr-23.92%
Vol(5)541.35K
Vol(50)424.24K