LADDER CAPITAL CORP-REIT (LADR) Stock Technical Analysis
NYSE:LADR - New York Stock Exchange, Inc. - US5057431042 - REIT - Currency: USD
We assign a technical rating of 6 out of 10 to LADR. LADR has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month LADR has a been trading in the 10.47 - 11.23 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, LADR outperforms 41% of them, which is more or less in line with the market.
LADR is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 69% of 66 stocks in the same industry.
LADR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LADR is lagging the market.
LADR has only a medium 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 very little resistance above the current price. There is a support zone below the current price at 10.98, a Stop Loss order could be placed below this zone.
More info and screens
9.75
12.05
We found 3 important support areas.
- A support zone ranging from 10.58 to 10.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.35 from a horizontal line in the daily time frame.
- A support zone ranging from 9.85 to 9.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @11.51 from a trend line in the weekly time frame.
- A resistance zone ranging from 11.86 to 11.93. 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 | NEUTRAL | NEUTRAL | The long term trend for LADR is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LADR is up. |
| ChartMill Relative Strength | 41.78 | NEUTRAL | LADR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LADR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LADR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LADR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.75 | NEUTRAL | The RSI value for LADR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests LADR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.01 | OVERBOUGHT | The high Stochastics value suggests LADR may be overbought. |
| Average True Range in percent/ATR (20) | 1.57 | LOW VOLATILITY | The low ATR as a percentage value for LADR suggests low volalility. |
| Average Directional Index/ADX (14) | 15.19 | NEGATIVE | The low ADX value for LADR 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)
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 |
|---|---|---|---|
| 11.24 | 10.64 | 0.60 (5.34%) | 18.73% |
| An entry @11.24. This is a Buy Stop order right above the 10 day high. | An exit @10.64. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.60 points, which is 5.34%. | For a 1.00% total portfolio risk, you can invest 18.73% of your capital in this trade. |
- 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.
11.13
-0.04 (-0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.36%
1 Week0.91%
2 Weeks2.58%
1 Month3.44%
3 Month12.88%
6 Month2.96%
12 Month-5.12%
2 Year1.27%
3 Year-6.31%
5 Year43.24%
10 Year-29.15%
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.57%
ATR Inc-5.76%
Range Today0.13
ADR(20)0.17
ADR(20)%1.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.78
Mansfield-0.91
10 Day High11.23
10 Day Low10.65
20 Day High11.23
20 Day Low10.47
52 Week High12.48
52 Week Low9.68
CS1 End10.98
CR1 Start11.51
Volume & EV
DER(3)1.04%
DER(5)1.28%
Volume1.16M
Volume Incr8.66%
Vol(5)788.30K
Vol(50)654.11K