Broadmark Realty Capital Inc (BRMK) Technical Analysis
NYSE:BRMK • US11135B1008
Current stock price
BRMK Technical Rating and Analysis
Overall BRMK gets a technical rating of 4 out of 10. BRMK performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
- 82% of all other stocks performed better in the past year than BRMK.
- BRMK is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 68% of 68 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 trading in the upper part of its 52 week range, so BRMK is lagging the market slightly.
- 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.
BRMK Weekly and Daily overview Charts
BRMK Setup Rating and Analysis
Although the technical rating is only medium, BRMK does present a nice setup opportunity. 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.
More info and screens
BRMK Support and Resistance Analysis
4.13
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.
BRMK Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for BRMK is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BRMK is neutral. |
| ChartMill Relative Strength | 18.71 | NEGATIVE | BRMK has a low relative strength, it was outperformed by 81.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BRMK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BRMK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BRMK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.47 | NEUTRAL | The RSI value for BRMK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests BRMK has a negative trend. |
| Stochastics (14,3) | 45.42 | NEUTRAL | The Stochastics value for BRMK is a neutral value. |
| Average True Range in percent/ATR (20) | 3.04 | MEDIUM VOLATILITY | The ATR as a percentage value for BRMK suggests some volalility. |
| Average Directional Index/ADX (14) | 12.09 | NEGATIVE | The low ADX value for BRMK suggests a weak or negative trend. |
BRMK Chart- and CandleStick Pattern Analysis
BRMK Technicals: Chart, Performance Metrics, Trend & Indicators
4.82
-0.13 (-2.63%)
Broadmark Realty Capital Inc / BRMK TA FAQ
What is the technical rating for BRMK stock?
ChartMill assigns a technical rating of 4 / 10 to BRMK.
Can you provide the trend direction for Broadmark Realty Capital Inc?
The current trend direction for Broadmark Realty Capital Inc (BRMK) is Bearish.
What is the RSI signal for Broadmark Realty Capital Inc (BRMK) stock?
Broadmark Realty Capital Inc (BRMK) has an RSI value of 49.4714. This indicates that the stock is currently neutral.
What is the MACD signal for BRMK stock?
The MACD indicator for Broadmark Realty Capital Inc (BRMK) has a value of -0.00349792, indicating a bearish trend.
What is the short term momentum for BRMK stock?
The short term momentum for Broadmark Realty Capital Inc (BRMK) is neutral.