AMERICOLD REALTY TRUST INC (COLD) Stock Technical Analysis
NYSE:COLD - New York Stock Exchange, Inc. - US03064D1081 - REIT - Currency: USD
Overall COLD gets a technical rating of 0 out of 10. 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.
90% of all other stocks performed better in the past year than COLD.
COLD is part of the Diversified REITs industry. There are 129 other stocks in this industry, of which 84% are performing better than COLD.
COLD is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so COLD is lagging the market.
In the last month COLD has a been trading in the 16.54 - 20.26 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
COLD has an average volume of 2933280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
COLD has a poor technical rating and the quality of the setup is also only medium 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
16.46
30.57
When analyzing the resistance we notice 6 important areas.
- A resistance zone ranging from 17.54 to 17.55. 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 18.05 to 18.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 19.49 to 19.50. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @19.88 from a trend line in the weekly time frame.
- Resistance @26.78 from a trend line in the weekly 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 | 10.65 | NEGATIVE | COLD has a low relative strength, it was outperformed by 89.35% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of COLD is below 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) | 30.87 | NEUTRAL | The RSI value for COLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests COLD has a negative trend. |
| Stochastics (14,3) | 12.33 | OVERSOLD | The low Stochastics value suggests COLD may be oversold. |
| Average True Range in percent/ATR (20) | 4.04 | MEDIUM VOLATILITY | The ATR as a percentage value for COLD suggests some volalility. |
| Average Directional Index/ADX (14) | 37.11 | 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)
16.63
-0.19 (-1.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.13%
1 Week-8.02%
2 Weeks-6.73%
1 Month-17.35%
3 Month-27.47%
6 Month-30.3%
12 Month-37.65%
2 Year-43.24%
3 Year-39.94%
5 Year-53.43%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%4.04%
ATR Inc-22.21%
Range Today0.63
ADR(20)0.61
ADR(20)%3.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.65
Mansfield-3.28
10 Day High18.25
10 Day Low16.54
20 Day High20.26
20 Day Low16.54
52 Week High30.45
52 Week Low16.54
CS1 EndN/A
CR1 Start17.54
Volume & EV
DER(3)1.19%
DER(5)1.42%
Volume6.86M
Volume Incr15.78%
Vol(5)3.68M
Vol(50)2.93M