MERLIN PROPERTIES SOCIMI SA (MRL.LS) Stock Technical Analysis
ELI:MRL - Euronext Lisbon - ES0105025003 - REIT - Currency: EUR
We assign a technical rating of 9 out of 10 to MRL. Both in the recent history as in the last year, MRL has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: MRL has an average volume of 298 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that MRL is one of the better performing stocks in the market, outperforming 85% of all stocks.
MRL is part of the Diversified REITs industry. There are 44 other stocks in this industry. MRL outperforms 83% of them.
MRL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so MRL is performing more or less in line with the market.
In the last month MRL has a been trading in the 8.30 - 11.17 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although MRL has an excellent technical rating, the quality of the presented setup is not ideal 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
8.29
11.09
3 important support areas can be observed.
- A support zone ranging from 10.42 to 10.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.56 from a trend line in the weekly time frame.
- Support @8.37 from a trend 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 | UP | POSITIVE | The long term trend for MRL.LS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MRL.LS is up. |
| ChartMill Relative Strength | 85.15 | POSITIVE | MRL.LS has a high relative strength, it outperformed 85.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MRL.LS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MRL.LS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MRL.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.09 | NEUTRAL | The RSI value for MRL.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests MRL.LS has a positive trend. |
| Stochastics (14,3) | 86.9 | OVERBOUGHT | The high Stochastics value suggests MRL.LS may be overbought. |
| Average True Range in percent/ATR (20) | 6.16 | HIGH VOLATILITY | The high ATR as a percentage value for MRL.LS suggests high volalility. |
| Average Directional Index/ADX (14) | 8.79 | NEGATIVE | The low ADX value for MRL.LS 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 |
|---|---|---|---|
| 11.18 | 10.41 | 0.77 (6.89%) | 14.52% |
| An entry @11.18. This is a Buy Stop order right above the 10 day high. | An exit @10.41. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.77 points, which is 6.89%. | When investing 14.52% 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 MRL. 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.
ELI:MRL (5/27/2025, 7:00:00 PM)
10.98
+0.45 (+4.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg4.27%
1 Week6.09%
2 Weeks14.26%
1 Month8.39%
3 Month12.27%
6 Month4.57%
12 Month13.43%
2 Year43.53%
3 Year4.57%
5 Year46.4%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%6.16%
ATR Inc-17.23%
Range Today0.41
ADR(20)0.19
ADR(20)%1.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.15
Mansfield-0.18
10 Day High11.17
10 Day Low9.81
20 Day High11.17
20 Day Low8.3
52 Week High11.8
52 Week Low8.3
CS1 End10.52
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)0%
Volume850
Volume Incr158.75%
Vol(5)296.4
Vol(50)298.18