AMERICOLD REALTY TRUST INC (COLD) Stock Technical Analysis
NYSE:COLD - US03064D1081 - REIT
15.48 USD
+0.52 (+3.48%)
15.45 USD
-0.03 (-0.19%)
We assign a technical rating of 0 out of 10 to COLD. COLD's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
93% of all other stocks performed better in the past year than COLD.
COLD is one of the lesser performing stocks in the Diversified REITs industry. 89% of 129 stocks in the same industry do better.
COLD is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
COLD has an average volume of 3487840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month COLD has a been trading in the 14.23 - 16.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
COLD has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.13
30.57
When analyzing the support we notice one important area.
- Support @14.27 from a horizontal line in the daily time frame.
6 important resistance areas can be observed.
- A resistance zone ranging from 15.49 to 15.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @16.44 from a trend line in the daily time frame.
- A resistance zone ranging from 16.83 to 16.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @17.37 from a horizontal line in the daily time frame.
- Resistance @17.76 from a horizontal line in the daily time frame.
- Resistance @30.27 from a horizontal line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for COLD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for COLD is down. |
| ChartMill Relative Strength | 7.93 | NEGATIVE | COLD has a low relative strength, it was outperformed by 92.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of COLD is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of COLD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of COLD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.94 | NEUTRAL | The RSI value for COLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests COLD has a positive trend. |
| Stochastics (14,3) | 33.31 | NEUTRAL | The Stochastics value for COLD is a neutral value. |
| Average True Range in percent/ATR (20) | 3.5 | MEDIUM VOLATILITY | The ATR as a percentage value for COLD suggests some volalility. |
| Average Directional Index/ADX (14) | 29.02 | POSITIVE | The high ADX value value for COLD 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)
15.48
+0.52 (+3.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg3.48%
1 Week8.4%
2 Weeks7.95%
1 Month-4.62%
3 Month-6.58%
6 Month-32.49%
12 Month-46.62%
2 Year-54%
3 Year-47.38%
5 Year-59.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.54
ATR(20)%3.5%
ATR Inc10.95%
Range Today0.56
ADR(20)0.52
ADR(20)%3.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.93
Mansfield-3.25
10 Day High15.48
10 Day Low14.28
20 Day High16.67
20 Day Low14.23
52 Week High29.58
52 Week Low14.23
CS1 End14.27
CR1 Start15.49
Volume & EV
DER(3)1.23%
DER(5)0.94%
Volume5.00M
Volume Incr-4.26%
Vol(5)3.79M
Vol(50)3.49M