PEAKSTONE REALTY TRUST (PKST) Stock Technical Analysis
NYSE:PKST - US39818P7996 - REIT
12.79 USD
+0.38 (+3.06%)
12.79 USD
0 (0%)
Overall PKST gets a technical rating of 2 out of 10. PKST has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When compared to the yearly performance of all other stocks, PKST outperforms 42% of them, which is more or less in line with the market.
PKST is an average performer in the Diversified REITs industry, it outperforms 63% of 129 stocks in the same industry.
PKST is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PKST is lagging the market.
In the last month PKST has a been trading in the 11.50 - 14.16 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, PKST does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 12.07, a Stop Loss order could be placed below this zone.
More info and screens
10.11
14.28
We found 2 important support areas.
- A support zone ranging from 11.84 to 12.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @10.21 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 13.30 to 13.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 13.73 to 14.14. 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 PKST is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PKST is down. |
| ChartMill Relative Strength | 42.33 | NEUTRAL | PKST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PKST is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PKST is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PKST is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.28 | NEUTRAL | The RSI value for PKST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests PKST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41 | NEUTRAL | The Stochastics value for PKST is a neutral value. |
| Average True Range in percent/ATR (20) | 4.05 | MEDIUM VOLATILITY | The ATR as a percentage value for PKST suggests some volalility. |
| Average Directional Index/ADX (14) | 24.89 | NEUTRAL | The ADX value for PKST suggests a possible start of a new 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)
12.79
+0.38 (+3.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg3.06%
1 Week4.49%
2 Weeks5.88%
1 Month-7.25%
3 Month6.76%
6 Month22.74%
12 Month-1.84%
2 Year-34.91%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%4.05%
ATR Inc-22.65%
Range Today0.58
ADR(20)0.48
ADR(20)%3.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.33
Mansfield-0.75
10 Day High12.95
10 Day Low11.56
20 Day High14.16
20 Day Low11.5
52 Week High16.26
52 Week Low10.14
CS1 End12.07
CR1 Start13.3
Volume & EV
DER(3)-0.63%
DER(5)1.52%
Volume139.50K
Volume Incr-18.01%
Vol(5)154.74K
Vol(50)164.73K