KKR REAL ESTATE FINANCE TRUS (KREF) Stock Technical Analysis
NYSE:KREF • US48251K1007
Overall KREF gets a technical rating of 0 out of 10. KREF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- 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: 88% of all stocks are doing better.
- KREF is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 76% of 69 stocks in the same industry do better.
- KREF is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month KREF has a been trading in the 6.63 - 8.47 range, which is quite wide. It is currently trading near the lows of this range.
- KREF has an average volume of 1049230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KREF has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.95
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 7.03 to 7.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 8.24 to 8.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @8.57 from a horizontal line in the daily time frame.
- A resistance zone ranging from 8.79 to 8.81. This zone is formed by a combination of multiple trend lines 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 | 12.12 | NEGATIVE | KREF has a low relative strength, it was outperformed by 87.88% 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) | 38.4 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 24.28 | NEUTRAL | The Stochastics value for KREF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.67 | MEDIUM VOLATILITY | The ATR as a percentage value for KREF suggests some volalility. |
| Average Directional Index/ADX (14) | 30.1 | POSITIVE | The high ADX value value for KREF suggests a strong trend. |
7.02
+0.15 (+2.18%)
KKR REAL ESTATE FINANCE TRUS / KREF FAQ
Can you provide the ChartMill technical rating for KKR REAL ESTATE FINANCE TRUS?
ChartMill assigns a technical rating of 0 / 10 to KREF.
What is the trend direction for KREF stock?
The current trend direction for KKR REAL ESTATE FINANCE TRUS (KREF) is Bearish.
What is the RSI signal for KKR REAL ESTATE FINANCE TRUS (KREF) stock?
KKR REAL ESTATE FINANCE TRUS (KREF) has an RSI value of 38.4036. This indicates that the stock is currently neutral.
Can you provide the short term momentum for KKR REAL ESTATE FINANCE TRUS?
The short term momentum for KKR REAL ESTATE FINANCE TRUS (KREF) is negative.
Can you provide the support and resistance levels for KKR REAL ESTATE FINANCE TRUS?
KKR REAL ESTATE FINANCE TRUS (KREF) has a resistance level at 7.03. Check the full technical report for our detailed analysis of KREF support and resistance levels.