FARMLAND PARTNERS INC (FPI) Technical Analysis
NYSE:FPI • US31154R1095
Overall FPI gets a technical rating of 9 out of 10. Both in the recent history as in the last year, FPI has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- FPI is one of the better performing stocks in the Specialized REITs industry, it outperforms 81% of 28 stocks in the same industry.
- FPI 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 FPI is lagging the market slightly.
- Looking at the yearly performance, FPI did better than 80% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month FPI has a been trading in the 11.36 - 13.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
FPI has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 12.45, a Stop Loss order could be placed below this zone.
More info and screens
9.49
When analyzing the support we can see 2 important areas.
- A support zone ranging from 12.40 to 12.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.59 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 12.59 to 12.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 13.05 to 13.05. 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 FPI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FPI is up. |
| ChartMill Relative Strength | 80.07 | POSITIVE | FPI has a high relative strength, it outperformed 80.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FPI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FPI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FPI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.84 | NEUTRAL | The RSI value for FPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests FPI has a negative trend. |
| Stochastics (14,3) | 61.84 | NEUTRAL | The Stochastics value for FPI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.13 | MEDIUM VOLATILITY | The ATR as a percentage value for FPI suggests some volalility. |
| Average Directional Index/ADX (14) | 35.94 | POSITIVE | The high ADX value value for FPI suggests a strong 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 |
|---|---|---|---|
| 12.78 | 12.39 | 0.39 (3.05%) | 25.00% |
| An entry @12.78. This is a Buy Stop order right above the resistance zone. | An exit @12.39. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.39 points, which is 3.05%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.76%. |
- The distance between exit and entry is rather small compared to the average daily movement of FPI. 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.
FPI Technicals: Chart, Performance Metrics, Trend & Indicators
12.51
-0.11 (-0.87%)
FARMLAND PARTNERS INC / FPI FAQ
What is the ChartMill technical rating of FARMLAND PARTNERS INC (FPI) stock?
ChartMill assigns a technical rating of 9 / 10 to FPI.
What is the current trend direction of FARMLAND PARTNERS INC (FPI) stock?
The current trend direction for FARMLAND PARTNERS INC (FPI) is Bullish.
Can you provide the RSI signal for FARMLAND PARTNERS INC?
FARMLAND PARTNERS INC (FPI) has an RSI value of 57.8381. This indicates that the stock is currently neutral.
What is the MACD signal for FPI stock?
The MACD indicator for FARMLAND PARTNERS INC (FPI) has a value of -0.0852173, indicating a bearish trend.
What is the buy/sell signal for FARMLAND PARTNERS INC (FPI) stock?
The buy/sell signal for FARMLAND PARTNERS INC (FPI) is buy as both the short term and long term trends are positive.