ESSENTIAL PROPERTIES REALTY (EPRT) Stock Technical Analysis
NYSE:EPRT - New York Stock Exchange, Inc. - US29670E1073 - REIT - Currency: USD
Overall EPRT gets a technical rating of 7 out of 10. Although EPRT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
EPRT is one of the better performing stocks in the Diversified REITs industry, it outperforms 88% of 129 stocks in the same industry.
EPRT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so EPRT is performing more or less in line with the market.
EPRT has an average volume of 1833430 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, EPRT did better than 79% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
In the last month EPRT has a been trading in a tight range between 30.98 and 32.69.
Besides having an excellent technical rating, EPRT also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 32.40, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
30.27
32.80
2 important support areas can be observed.
- A support zone ranging from 31.53 to 32.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 30.58 to 30.58. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for EPRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EPRT is up. |
| ChartMill Relative Strength | 79.74 | POSITIVE | EPRT has a high relative strength, it outperformed 79.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EPRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EPRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EPRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.75 | NEUTRAL | The RSI value for EPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests EPRT has a positive trend. |
| Stochastics (14,3) | 86.68 | OVERBOUGHT | The high Stochastics value suggests EPRT may be overbought. |
| Average True Range in percent/ATR (20) | 1.61 | LOW VOLATILITY | The low ATR as a percentage value for EPRT suggests low volalility. |
| Average Directional Index/ADX (14) | 9.5 | NEGATIVE | The low ADX value for EPRT 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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 32.70 | 31.52 | 1.18 (3.61%) | 25.00% |
| An entry @32.70. This is a Buy Stop order right above the 10 day high. | An exit @31.52. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.18 points, which is 3.61%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.90%. |
- 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.
NYSE:EPRT (5/30/2025, 11:05:28 AM)
32.475
+0.02 (+0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.08%
1 Week1.82%
2 Weeks3.91%
1 Month0.87%
3 Month-0.83%
6 Month-4.84%
12 Month21.17%
2 Year35.6%
3 Year41.83%
5 Year137.9%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%1.61%
ATR Inc1.49%
Range Today0.25
ADR(20)0.51
ADR(20)%1.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.74
Mansfield-0.04
10 Day High32.69
10 Day Low31.26
20 Day High32.69
20 Day Low30.98
52 Week High34.88
52 Week Low26.63
CS1 End32.4
CR1 StartN/A
Volume & EV
DER(3)1.58%
DER(5)0.62%
Volume217.51K
Volume Incr15.11%
Vol(5)1.55M
Vol(50)1.83M