INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Technical Analysis
USA - NASDAQ:ILPT - US4562371066 - REIT
5.89 USD
-0.07 (-1.17%)
5.89 USD
0 (0%)
We assign a technical rating of 6 out of 10 to ILPT. In the last year, ILPT was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month ILPT has a been trading in the 5.79 - 6.57 range, which is quite wide. It is currently trading near the lows of this range.
ILPT is part of the Diversified REITs industry. There are 129 other stocks in this industry. ILPT outperforms 96% of them.
ILPT 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 ILPT is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that ILPT is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
Although the technical rating is only medium, ILPT does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 5.88, a Stop Loss order could be placed below this zone.
More info and screens
5.82
5.95
We found 1 important support area.
- A support zone ranging from 5.88 to 5.88. 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 ILPT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ILPT is down. |
| ChartMill Relative Strength | 85.38 | POSITIVE | ILPT has a high relative strength, it outperformed 85.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ILPT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ILPT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ILPT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.1 | NEUTRAL | The RSI value for ILPT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests ILPT has a negative trend. |
| Stochastics (14,3) | 7.39 | OVERSOLD | The low Stochastics value suggests ILPT may be oversold. |
| Average True Range in percent/ATR (20) | 3.7 | MEDIUM VOLATILITY | The ATR as a percentage value for ILPT suggests some volalility. |
| Average Directional Index/ADX (14) | 28.3 | POSITIVE | The high ADX value value for ILPT 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 |
|---|---|---|---|
| 6.18 | 5.87 | 0.31 (5.06%) | 19.75% |
| An entry @6.18. This is a Buy Stop order right above the 10 day moving average. | An exit @5.87. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.31 points, which is 5.06%. | When investing 19.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ILPT. 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.
5.89
-0.07 (-1.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.17%
1 Week-5.15%
2 Weeks-6.06%
1 Month-4.38%
3 Month26.39%
6 Month86.39%
12 Month27.77%
2 Year103.81%
3 Year7.09%
5 Year-73.07%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.23
ATR(20)%3.7%
ATR Inc50.33%
Range Today0.21
ADR(20)0.22
ADR(20)%3.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.38
Mansfield2.84
10 Day High6.57
10 Day Low5.79
20 Day High6.57
20 Day Low5.79
52 Week High6.57
52 Week Low2.45
CS1 End5.88
CR1 StartN/A
Volume & EV
DER(3)0.1%
DER(5)0.23%
Volume412.00K
Volume Incr-16.9%
Vol(5)328.62K
Vol(50)451.41K