HEALTHPEAK PROPERTIES INC (DOC)

US42250P1030 - REIT

18.97  -0.2 (-1.04%)

After market: 18.97 0 (0%)

Technical Rating and Analysis

9

Overall DOC gets a technical rating of 9 out of 10. Both in the recent history as in the last year, DOC has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
DOC is one of the better performing stocks in the Diversified REITs industry, it outperforms 96% of 126 stocks in the same industry.
DOC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so DOC is leading the market.
In the last month DOC has a been trading in the 17.80 - 19.39 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
DOC has an average volume of 8036930 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, DOC did better than 92% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Weekly and Daily overview Charts
DOC Weekly chart
DOC Daily chart
Setup Rating and Analysis

8

DOC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 18.70, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

10.60

19.53

3 important support areas can be observed.

  • A support zone ranging from 18.36 to 18.70. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 17.82 to 17.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @10.71 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • Resistance @19.34 from a horizontal line in the daily time frame.
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
CRS92.69
Mansfield2.34
10 Day High19.38
10 Day Low17.93
20 Day High19.39
20 Day Low17.8
52 Week High19.39
52 Week Low10.52
Performance
1 Week0.9%
2 Weeks5.51%
1 Month1.83%
3 Month56.78%
6 Month60.63%
12 Month30.65%
2 Year2.26%
3 Year4.63%
5 Year3.6%
10 Year37.36%
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)-0.04
RSI(14)60.85
LBB17.67
UBB19.32
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
19.3518.351.00 (5.17%)19.35%
An entry @19.35. This is a Buy Stop order right above the resistance zone.An exit @18.35. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.00 points, which is 5.17%.For a 1.00% total portfolio risk, you can invest 19.35% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
DOC Daily chart

HEALTHPEAK PROPERTIES INC

NYSE:DOC (5/3/2024, 7:04:00 PM)

After market: 18.97 0 (0%)

18.97

-0.2 (-1.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.04%
1 Week0.9%
2 Weeks5.51%
1 Month1.83%
3 Month56.78%
6 Month60.63%
12 Month30.65%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.49
ATR(20)%2.69%
ATR Inc
Range Today0.51
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 High19.38
10 Day Low17.93
20 Day High19.39
20 Day Low17.8
52 Week High19.39
52 Week Low10.52
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume4.10M
Volume Incr5.04%
Vol(5)6.06M
Vol(50)8.04M