PEAKSTONE REALTY TRUST (PKST) Stock Technical Analysis
NYSE:PKST - New York Stock Exchange, Inc. - US39818P7996 - REIT - Currency: USD
Taking everything into account, PKST scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PKST is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
PKST is one of the better performing stocks in the Diversified REITs industry, it outperforms 73% of 129 stocks in the same industry.
When compared to the yearly performance of all other stocks, PKST outperforms 50% of them, which is more or less in line with the market.
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 13.01 - 14.38 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, PKST also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 13.66, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PKST in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
10.11
14.60
We found 4 important support areas.
- A support zone ranging from 13.59 to 13.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.99 to 13.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.87 from a trend line in the daily time frame.
- Support @10.21 from a horizontal line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 13.81 to 13.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @14.14 from a horizontal line in the daily time frame.
- Resistance @14.46 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 | UP | POSITIVE | The long term trend for PKST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PKST is up. |
| ChartMill Relative Strength | 50.9 | NEUTRAL | PKST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PKST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PKST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PKST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.28 | 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. |
| Stochastics (14,3) | 63.82 | NEUTRAL | The Stochastics value for PKST is a neutral value. |
| Average True Range in percent/ATR (20) | 3.06 | MEDIUM VOLATILITY | The ATR as a percentage value for PKST suggests some volalility. |
| Average Directional Index/ADX (14) | 42.72 | POSITIVE | The high ADX value value for PKST suggests a strong 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 |
|---|---|---|---|
| 13.87 | 13.58 | 0.29 (2.09%) | 25.00% |
| An entry @13.87. This is a Buy Stop order right above the resistance zone. | An exit @13.58. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.29 points, which is 2.09%. | For a 0.52% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PKST. 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.
13.73
-0.4 (-2.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-2.83%
1 Week0.96%
2 Weeks-2.14%
1 Month4.57%
3 Month15.28%
6 Month27.01%
12 Month-4.12%
2 Year-45.82%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%3.06%
ATR Inc7.89%
Range Today0.45
ADR(20)0.42
ADR(20)%3.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.9
Mansfield-0.01
10 Day High14.32
10 Day Low13.54
20 Day High14.38
20 Day Low13.01
52 Week High16.26
52 Week Low10.14
CS1 End13.66
CR1 Start13.81
Volume & EV
DER(3)4.91%
DER(5)2.06%
Volume102.60K
Volume Incr-14.71%
Vol(5)125.78K
Vol(50)140.17K