FEDERAL REALTY INVS TRUST (FRT) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:FRT - US3137451015 - REIT
Taking everything into account, FRT scores 8 out of 10 in our technical rating. Although FRT 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.
- FRT 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 FRT is lagging the market slightly.
- When compared to the yearly performance of all other stocks, FRT outperforms 44% of them, which is more or less in line with the market.
- FRT is an average performer in the Diversified REITs industry, it outperforms 47% of 125 stocks in the same industry.
- In the last month FRT has a been trading in a tight range between 98.33 and 103.86.
FRT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 103.68. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 102.67, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
88.20
When analyzing the support we can see 5 important areas.
- A support zone ranging from 99.30 to 102.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @97.44 from a trend line in the daily time frame.
- A support zone ranging from 95.51 to 95.58. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @92.56 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.
We found 1 important resistance area.
- A resistance zone ranging from 103.68 to 103.68. 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 FRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FRT is up. |
| ChartMill Relative Strength | 44.89 | NEUTRAL | FRT is not amongst the best or worst performers 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) | UP | POSITIVE | The current price of FRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.73 | NEUTRAL | The RSI value for FRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests FRT has a positive trend. |
| Stochastics (14,3) | 80.57 | OVERBOUGHT | The high Stochastics value suggests FRT may be overbought. |
| Average True Range in percent/ATR (20) | 1.44 | LOW VOLATILITY | The low ATR as a percentage value for FRT suggests low volalility. |
| Average Directional Index/ADX (14) | 20.72 | NEUTRAL | The ADX value for FRT 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 |
|---|---|---|---|
| 103.69 | 98.35 | 5.34 (5.15%) | 19.42% |
| An entry @103.69. This is a Buy Stop order right above the resistance zone. | An exit @98.35. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.34 points, which is 5.15%. | When investing 19.42% 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.
103.67
+1.87 (+1.84%)
FEDERAL REALTY INVS TRUST / FRT FAQ
What is the ChartMill technical rating of FEDERAL REALTY INVS TRUST (FRT) stock?
ChartMill assigns a technical rating of 8 / 10 to FRT.
What is the current trend direction of FEDERAL REALTY INVS TRUST (FRT) stock?
The current trend direction for FEDERAL REALTY INVS TRUST (FRT) is Bullish.
What is the RSI signal for FEDERAL REALTY INVS TRUST (FRT) stock?
FEDERAL REALTY INVS TRUST (FRT) has an RSI value of 63.7319. This indicates that the stock is currently neutral.
Can you provide the MACD signal for FEDERAL REALTY INVS TRUST?
The MACD indicator for FEDERAL REALTY INVS TRUST (FRT) has a value of 0.0575104, indicating a bearish trend.
What is the short term momentum for FRT stock?
The short term momentum for FEDERAL REALTY INVS TRUST (FRT) is positive.