KKR REAL ESTATE FINANCE TRUS (KREF) Stock Technical Analysis
NYSE:KREF - New York Stock Exchange, Inc. - US48251K1007 - REIT - Currency: USD
We assign a technical rating of 0 out of 10 to KREF. KREF'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 negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, KREF is a bad performer in the overall market: 83% of all stocks are doing better.
KREF is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 66 other stocks in this industry, of which 72% are performing better than KREF.
KREF is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month KREF has a been trading in the 8.63 - 9.37 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, KREF does present a nice setup opportunity. Prices have been consolidating lately.
More info and screens
8.50
11.84
When analyzing the support we can see 2 important areas.
- Support @8.84 from a horizontal line in the daily time frame.
- A support zone ranging from 8.59 to 8.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 6 important areas.
- A resistance zone ranging from 9.05 to 9.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 9.60 to 9.61. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @10.58 from a trend line in the weekly time frame.
- Resistance @10.92 from a trend line in the daily time frame.
- A resistance zone ranging from 11.26 to 11.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.72 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 | DOWN | NEGATIVE | The long term trend for KREF is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KREF is down. |
| ChartMill Relative Strength | 17.56 | NEGATIVE | KREF has a low relative strength, it was outperformed by 82.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KREF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KREF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KREF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.25 | NEUTRAL | The RSI value for KREF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests KREF has a negative trend. |
| Stochastics (14,3) | 49.1 | NEUTRAL | The Stochastics value for KREF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.47 | MEDIUM VOLATILITY | The ATR as a percentage value for KREF suggests some volalility. |
| Average Directional Index/ADX (14) | 15.98 | NEGATIVE | The low ADX value for KREF 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)
8.88
-0.12 (-1.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-1.33%
1 Week-3.79%
2 Weeks-1.33%
1 Month-4%
3 Month-2.31%
6 Month-16.31%
12 Month-12.17%
2 Year-28.73%
3 Year-54.44%
5 Year-46.67%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%2.47%
ATR Inc-0.31%
Range Today0.28
ADR(20)0.21
ADR(20)%2.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.56
Mansfield-2.3
10 Day High9.37
10 Day Low8.76
20 Day High9.37
20 Day Low8.63
52 Week High12.95
52 Week Low8.28
CS1 End8.84
CR1 Start9.05
Volume & EV
DER(3)-0.05%
DER(5)-1.28%
Volume594.70K
Volume Incr-32.98%
Vol(5)551.30K
Vol(50)655.70K