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 0 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.
77% of all other stocks performed better in the past year than EPRT.
In the last month EPRT has a been trading in the 30.21 - 33.02 range, which is quite wide. It is currently trading near the lows of this range.
EPRT has an average volume of 1798060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
EPRT is part of the Diversified REITs industry. There are 130 other stocks in this industry, EPRT did better than 44% of them.
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.
EPRT has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
30.18
33.05
We found 1 important support area.
- Support @30.48 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @30.58 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 31.64 to 32.72. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The long term trend for EPRT is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EPRT is down. |
| ChartMill Relative Strength | 23.68 | NEGATIVE | EPRT has a low relative strength, it was outperformed by 76.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EPRT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EPRT is below a declining 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) | 35.6 | NEUTRAL | The RSI value for EPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests EPRT has a negative trend. |
| Stochastics (14,3) | 9.56 | OVERSOLD | The low Stochastics value suggests EPRT may be oversold. |
| Average True Range in percent/ATR (20) | 2.02 | MEDIUM VOLATILITY | The ATR as a percentage value for EPRT suggests some volalility. |
| Average Directional Index/ADX (14) | 16.31 | 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)
30.49
-0.16 (-0.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.52%
1 Week-3.54%
2 Weeks-4.87%
1 Month-6.59%
3 Month-5.34%
6 Month-3.82%
12 Month-0.91%
2 Year24.2%
3 Year26.41%
5 Year89.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.63
ATR(20)%2.02%
ATR Inc-9.18%
Range Today0.61
ADR(20)0.6
ADR(20)%1.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.68
Mansfield-1.21
10 Day High32.24
10 Day Low30.21
20 Day High33.02
20 Day Low30.21
52 Week High34.88
52 Week Low27.44
CS1 End30.48
CR1 Start30.58
Volume & EV
DER(3)1.21%
DER(5)-2.11%
Volume2.43M
Volume Incr8.67%
Vol(5)2.29M
Vol(50)1.80M