AMERICOLD REALTY TRUST INC (COLD) Stock Technical Analysis
USA - NYSE:COLD - US03064D1081 - REIT
13.66 USD
+0.1 (+0.74%)
13.66 USD
0 (0%)
We assign a technical rating of 2 out of 10 to COLD. Recently some decent action could be observed, but in the medium term time frame this is still negative. COLD was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, COLD is a bad performer in the overall market: 93% of all stocks are doing better.
COLD is part of the Diversified REITs industry. There are 127 other stocks in this industry, of which 92% are performing better than COLD.
COLD is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
COLD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
COLD has an average volume of 5807710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
COLD has a bad technical rating, but it does show 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 13.67. Right above this resistance zone may be a good entry point.
More info and screens
12.01
15.53
When analyzing the support we notice one important area.
- A support zone ranging from 12.13 to 12.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 13.67 to 13.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @14.95 from a trend line in the weekly time frame.
- Resistance @15.38 from a trend line in the daily 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 | UP | POSITIVE | The short term trend for COLD is up. |
| ChartMill Relative Strength | 7.26 | NEGATIVE | COLD has a low relative strength, it was outperformed by 92.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COLD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of COLD is above 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) | 55.62 | NEUTRAL | The RSI value for COLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests COLD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.39 | OVERBOUGHT | The high Stochastics value suggests COLD may be overbought. |
| Average True Range in percent/ATR (20) | 3.23 | MEDIUM VOLATILITY | The ATR as a percentage value for COLD suggests some volalility. |
| Average Directional Index/ADX (14) | 18.64 | NEGATIVE | The low ADX value for COLD suggests a weak or negative 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)
13.66
+0.1 (+0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.74%
1 Week0.52%
2 Weeks1.04%
1 Month9.72%
3 Month-17.81%
6 Month-31.36%
12 Month-47.52%
2 Year-47.9%
3 Year-43.67%
5 Year-62.3%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.45
ATR(20)%3.23%
ATR Inc-9.49%
Range Today0.41
ADR(20)0.42
ADR(20)%3.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.26
3 months CRS11.47
6 months CRS6.27
Mansfield-3.45
10 Day High13.95
10 Day Low13
20 Day High13.95
20 Day Low11.9
52 Week High26.42
52 Week Low11.9
CS1 End12.13
CR1 Start13.67
Volume & EV
DER(3)-3.21%
DER(5)-2.46%
Volume5.82M
Volume Incr-20.9%
Vol(5)5.49M
Vol(50)5.81M