HEALTHPEAK PROPERTIES INC (DOC) Stock Technical Analysis
NYSE:DOC - New York Stock Exchange, Inc. - US42250P1030 - REIT - Currency: USD
We assign a technical rating of 1 out of 10 to DOC. DOC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
81% of all other stocks performed better in the past year than DOC.
DOC is part of the Diversified REITs industry. There are 129 other stocks in this industry, of which 71% are performing better than DOC.
DOC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DOC is lagging the market.
In the last month DOC has a been trading in the 16.64 - 17.77 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
DOC has an average volume of 6512630 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
DOC has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 17.46. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 17.33, a Stop Loss order could be placed below this zone.
More info and screens
16.65
19.08
When analyzing the support we notice one important area.
- A support zone ranging from 16.82 to 17.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 17.46 to 17.76. 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 18.75 to 18.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 DOC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for DOC is down. |
| ChartMill Relative Strength | 19.46 | NEGATIVE | DOC has a low relative strength, it was outperformed by 80.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DOC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of DOC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of DOC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.29 | NEUTRAL | The RSI value for DOC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests DOC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.51 | NEUTRAL | The Stochastics value for DOC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.96 | LOW VOLATILITY | The low ATR as a percentage value for DOC suggests low volalility. |
| Average Directional Index/ADX (14) | 18.2 | NEGATIVE | The low ADX value for DOC 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)
17.38
-0.12 (-0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.69%
1 Week0.7%
2 Weeks-0.17%
1 Month0.4%
3 Month-15.1%
6 Month-16.28%
12 Month-11.55%
2 Year24.23%
3 Year-0.4%
5 Year-0.8%
10 Year13.15%
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%1.96%
ATR Inc-33.93%
Range Today0.23
ADR(20)0.33
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.46
Mansfield-1.82
10 Day High17.75
10 Day Low16.91
20 Day High17.77
20 Day Low16.64
52 Week High23.26
52 Week Low16.64
CS1 End17.33
CR1 Start17.46
Volume & EV
DER(3)2.97%
DER(5)0.66%
Volume4.89M
Volume Incr-29.1%
Vol(5)4.74M
Vol(50)6.51M