FEDERAL REALTY INVS TRUST (FRT) Stock Technical Analysis
NYSE:FRT - New York Stock Exchange, Inc. - US3137451015 - REIT - Currency: USD
Taking everything into account, FRT scores 0 out of 10 in our technical rating. FRT'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.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, FRT is a bad performer in the overall market: 83% of all stocks are doing better.
FRT is part of the Diversified REITs industry. There are 130 other stocks in this industry, of which 68% are performing better than FRT.
In the last month FRT has a been trading in the 89.99 - 96.15 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
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.
FRT has a bad technical rating, but it does show 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 94.19. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 93.41, a Stop Loss order could be placed below this zone.
More info and screens
85.78
99.24
We found 3 important support areas.
- A support zone ranging from 91.50 to 93.41. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @89.09 from a horizontal line 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 94.19 to 95.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 97.95 to 98.26. 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 | DOWN | NEGATIVE | The long term trend for FRT is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for FRT is neutral. |
| ChartMill Relative Strength | 17.27 | NEGATIVE | FRT has a low relative strength, it was outperformed by 82.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of FRT is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of FRT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of FRT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.19 | NEUTRAL | The RSI value for FRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests FRT has a positive trend. |
| Stochastics (14,3) | 68.87 | NEUTRAL | The Stochastics value for FRT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for FRT suggests low volalility. |
| Average Directional Index/ADX (14) | 13.52 | NEGATIVE | The low ADX value for FRT 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)
93.85
+0.12 (+0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.13%
1 Week2.79%
2 Weeks3.58%
1 Month-0.87%
3 Month-4.19%
6 Month-10.64%
12 Month-17.17%
2 Year-4.18%
3 Year-7.33%
5 Year18.44%
10 Year-27.29%
15 Year18.36%
Volatility
ATR(14)1.91
ATR(20)%1.85%
ATR Inc-38.66%
Range Today0.76
ADR(20)1.69
ADR(20)%1.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.27
Mansfield-1.76
10 Day High94.83
10 Day Low90.65
20 Day High96.15
20 Day Low89.99
52 Week High118.34
52 Week Low80.65
CS1 End93.41
CR1 Start94.19
Volume & EV
DER(3)-1.51%
DER(5)-0.81%
Volume1.84M
Volume Incr8.07%
Vol(5)951.18K
Vol(50)798.28K