Broadmark Realty Capital Inc (BRMK)

US11135B1008 - REIT

4.82  -0.13 (-2.63%)

After market: 4.88 +0.06 (+1.24%)

Technical Rating and Analysis

4

Overall BRMK gets a technical rating of 4 out of 10. In the last year, BRMK was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.

When comparing the yearly performance of all stocks, BRMK is a bad performer in the overall market: 82% of all stocks are doing better.
BRMK is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 77% of 64 stocks in the same industry do better.
BRMK has an average volume of 1115860 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
BRMK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BRMK is lagging the market.
In the last month BRMK has a been trading in the 4.61 - 5.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
BRMK Weekly chart
BRMK Daily chart
Setup Rating and Analysis

6

BRMK has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for BRMK 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.
Support and Resistance Analysis

4.13

5.16

When analyzing the support we can see 2 important areas.

  • Support @4.66 from a horizontal line in the daily time frame.
  • A support zone ranging from 4.17 to 4.18. This zone is formed by a combination of multiple trend lines in multiple time frames.

2 important resistance areas can be observed.

  • A resistance zone ranging from 4.84 to 4.96. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 5.08 to 5.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS18.71
Mansfield-1.39
10 Day High5.15
10 Day Low4.75
20 Day High5.15
20 Day Low4.61
52 Week High7.7
52 Week Low3.52
Performance
1 Week-3.6%
2 Weeks0%
1 Month-0.62%
3 Month-4.93%
6 Month21.41%
12 Month-34.95%
2 YearN/A
3 YearN/A
5 YearN/A
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
RSI(14)49.47
LBB4.68
UBB5.04
BRMK Daily chart

Broadmark Realty Capital Inc

NYSE:BRMK (5/30/2023, 8:25:16 PM)

After market: 4.88 +0.06 (+1.24%)

4.82

-0.13 (-2.63%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-2.63%
1 Week-3.6%
2 Weeks0%
1 Month-0.62%
3 Month-4.93%
6 Month21.41%
12 Month-34.95%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.13
ATR(20)%3.04%
ATR Inc
Range Today0.13
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 High5.15
10 Day Low4.75
20 Day High5.15
20 Day Low4.61
52 Week High7.7
52 Week Low3.52
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume10.12M
Volume Incr204.82%
Vol(5)2.94M
Vol(50)1.12M