FEDERAL REALTY INVS TRUST (FRT) Stock Technical Analysis
NYSE:FRT - US3137451015 - REIT
100.45 USD
+0.12 (+0.12%)
100.45 USD
0 (0%)
We assign a technical rating of 7 out of 10 to FRT. Although FRT is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, FRT is a bad performer in the overall market: 79% of all stocks are doing better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month FRT has a been trading in the 92.18 - 102.94 range, which is quite wide. It is currently trading near the high of this range.
FRT is an average performer in the Diversified REITs industry, it outperforms 41% of 129 stocks in the same industry.
FRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so FRT is lagging the market.
Besides having an excellent technical rating, FRT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 102.44. Right above this resistance zone may be a good entry point.
More info and screens
85.78
106.69
We found 5 important support areas.
- A support zone ranging from 94.70 to 95.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @93.02 from a trend line in the daily time frame.
- Support @90.61 from a horizontal line in the daily time frame.
- A support zone ranging from 89.09 to 89.09. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @86.65 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 102.44 to 102.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @105.63 from a horizontal line in the daily 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 | UP | POSITIVE | The long term trend for FRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FRT is up. |
| ChartMill Relative Strength | 21.94 | NEGATIVE | FRT has a low relative strength, it was outperformed by 78.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of FRT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 59.45 | NEUTRAL | The RSI value for FRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests FRT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.4 | NEUTRAL | The Stochastics value for FRT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.68 | LOW VOLATILITY | The low ATR as a percentage value for FRT suggests low volalility. |
| Average Directional Index/ADX (14) | 31.63 | POSITIVE | The high ADX value value for FRT suggests a strong 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)
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 |
|---|---|---|---|
| 102.68 | 98.41 | 4.27 (4.16%) | 24.05% |
| An entry @102.68. This is a Buy Stop order right above the resistance zone. | An exit @98.41. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.27 points, which is 4.16%. | When investing 24.05% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
100.45
+0.12 (+0.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.12%
1 Week0.38%
2 Weeks1.71%
1 Month8.22%
3 Month5.42%
6 Month4.46%
12 Month-14.43%
2 Year10.84%
3 Year11.46%
5 Year36.78%
10 Year-26.38%
15 Year23.01%
Volatility
ATR(14)1.65
ATR(20)%1.68%
ATR Inc-29.09%
Range Today0.92
ADR(20)1.6
ADR(20)%1.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.94
Mansfield-1.1
10 Day High102.94
10 Day Low98.42
20 Day High102.94
20 Day Low92.18
52 Week High118.34
52 Week Low80.65
CS1 End95.67
CR1 Start102.44
Volume & EV
DER(3)-0.26%
DER(5)0.46%
Volume512.20K
Volume Incr-31.4%
Vol(5)570.28K
Vol(50)783.18K