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. EPRT has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, EPRT did better than 84% of all other stocks.
EPRT is part of the Diversified REITs industry. There are 129 other stocks in this industry. EPRT outperforms 89% of them.
In the last month EPRT has a been trading in the 27.44 - 32.67 range, which is quite wide. It is currently trading near the high of this range.
EPRT has an average volume of 2055810 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. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Besides having an excellent technical rating, EPRT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 31.93, a Stop Loss order could be placed below this zone.
More info and screens
28.06
33.17
3 important support areas can be observed.
- A support zone ranging from 31.36 to 31.37. 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.
- A support zone ranging from 28.34 to 28.45. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 31.66 to 32.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.7
Mansfield0.32
10 Day High32.67
10 Day Low31.18
20 Day High32.67
20 Day Low27.44
52 Week High34.88
52 Week Low26.07
Performance
1 Week0.63%
2 Weeks0.53%
1 Month4.07%
3 Month1.36%
6 Month-3.38%
12 Month17.75%
2 Year33.6%
3 Year39.73%
5 Year134.38%
10 YearN/A
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)0.06
RSI(14)52.73
LBB31.46
UBB32.35
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 |
|---|---|---|---|
| 31.94 | 31.35 | 0.59 (1.86%) | 25.00% |
| An entry @31.94. This is a Buy Stop order right above the 10 day moving average. | An exit @31.35. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.59 points, which is 1.86%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.46%. |
- The distance between exit and entry is rather small compared to the average daily movement of EPRT. Please evaluate whether better entry and exit points can be found.
- 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 (5/6/2025, 9:50:08 AM)
31.615
-0.36 (-1.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.11%
1 Week0.63%
2 Weeks0.53%
1 Month4.07%
3 Month1.36%
6 Month-3.38%
12 Month17.75%
2 Year33.6%
3 Year39.73%
5 Year134.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%3.14%
ATR Inc-42.42%
Range Today0.37
ADR(20)0.98
ADR(20)%3.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.7
Mansfield0.32
10 Day High32.67
10 Day Low31.18
20 Day High32.67
20 Day Low27.44
52 Week High34.88
52 Week Low26.07
CS1 End31.93
CR1 Start31.97
Volume & EV
DER(3)0.76%
DER(5)1.13%
Volume21.28K
Volume Incr-17.35%
Vol(5)1.62M
Vol(50)2.06M