ESSENTIAL PROPERTIES REALTY (EPRT) Stock Technical Analysis
NYSE:EPRT • US29670E1073
We assign a technical rating of 8 out of 10 to EPRT. 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.
- Both the short term and long term trends are positive. This is a very positive sign.
- EPRT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EPRT is lagging the market slightly.
- In the last month EPRT has a been trading in the 29.30 - 33.00 range, which is quite wide. It is currently trading near the high of this range.
- EPRT has an average volume of 1878790 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, EPRT outperforms 45% of them, which is more or less in line with the market.
- EPRT is part of the Diversified REITs industry. There are 123 other stocks in this industry, EPRT did better than 45% of them.
- Volume is considerably higher in the last couple of days.
Although EPRT has an excellent technical rating, the quality of the presented setup is not ideal 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
28.91
4 important support areas can be observed.
- A support zone ranging from 32.01 to 32.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 30.60 to 31.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong support @29.90 from a horizontal line in the daily time frame.
- A support zone ranging from 29.20 to 29.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 32.57 to 32.70. 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 | 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 | 45.5 | NEUTRAL | EPRT is not amongst the best or worst performers 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) | 64.43 | NEUTRAL | The RSI value for EPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests EPRT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.02 | OVERBOUGHT | The high Stochastics value suggests EPRT may be overbought. |
| Average True Range in percent/ATR (20) | 2.18 | MEDIUM VOLATILITY | The ATR as a percentage value for EPRT suggests some volalility. |
| Average Directional Index/ADX (14) | 23.79 | NEUTRAL | The ADX value for EPRT suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 32.71 | 32.00 | 0.71 (2.17%) | 25.00% |
| An entry @32.71. This is a Buy Stop order right above the resistance zone. | An exit @32.00. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.71 points, which is 2.17%. | For a 0.54% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
32.56
+0.23 (+0.71%)
ESSENTIAL PROPERTIES REALTY / EPRT FAQ
What is the technical rating for EPRT stock?
ChartMill assigns a technical rating of 8 / 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 Bullish.
What is the RSI signal for EPRT stock?
ESSENTIAL PROPERTIES REALTY (EPRT) has an RSI value of 64.4253. 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 positive.
Can you provide the support and resistance levels for ESSENTIAL PROPERTIES REALTY?
ESSENTIAL PROPERTIES REALTY (EPRT) has a support level at 32.52 and a resistance level at 32.57. Check the full technical report for our detailed analysis of EPRT support and resistance levels.