ESSENTIAL PROPERTIES REALTY (EPRT) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:EPRT - US29670E1073 - REIT
Overall EPRT gets a technical rating of 1 out of 10. EPRT'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.
- 74% of all other stocks performed better in the past year than EPRT.
- EPRT is one of the lesser performing stocks in the Diversified REITs industry. 68% of 126 stocks in the same industry do better.
- EPRT is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- EPRT has an average volume of 1799680 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- EPRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EPRT is lagging the market.
- In the last month EPRT has a been trading in a tight range between 29.21 and 30.94.
Although the technical rating is bad, EPRT does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 29.98, a Stop Loss order could be placed below this zone.
More info and screens
28.91
When analyzing the support we notice one important area.
- A support zone ranging from 29.20 to 29.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 31.15 to 31.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 32.17 to 32.23. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @34.16 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 EPRT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EPRT is down. |
| ChartMill Relative Strength | 26.77 | NEGATIVE | EPRT has a low relative strength, it was outperformed by 73.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of EPRT is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of EPRT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EPRT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.91 | NEUTRAL | The RSI value for EPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests EPRT has a positive trend. |
| Stochastics (14,3) | 44.53 | NEUTRAL | The Stochastics value for EPRT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for EPRT suggests low volalility. |
| Average Directional Index/ADX (14) | 15.41 | NEGATIVE | The low ADX value for EPRT suggests a weak or negative trend. |
29.98
+0.26 (+0.87%)
ESSENTIAL PROPERTIES REALTY / EPRT FAQ
What is the technical rating for EPRT stock?
ChartMill assigns a technical rating of 1 / 10 to EPRT.
What is the current trend direction of ESSENTIAL PROPERTIES REALTY (EPRT) stock?
The current trend direction for ESSENTIAL PROPERTIES REALTY (EPRT) is Bearish.
What is the RSI signal for EPRT stock?
ESSENTIAL PROPERTIES REALTY (EPRT) has an RSI value of 47.9059. This indicates that the stock is currently neutral.
Can you provide the short term momentum for ESSENTIAL PROPERTIES REALTY?
The short term momentum for ESSENTIAL PROPERTIES REALTY (EPRT) is negative.
Can you provide the support and resistance levels for ESSENTIAL PROPERTIES REALTY?
ESSENTIAL PROPERTIES REALTY (EPRT) has a support level at 29.98 and a resistance level at 31.15. Check the full technical report for our detailed analysis of EPRT support and resistance levels.