REGENCY CENTERS CORP (REG)       66.115  +0.72 (+1.11%)

66.115  +0.72 (+1.11%)

US7588491032 - REIT

Technical Rating

8

We assign a technical rating of 8 out of 10 to REG. Although REG is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.



Both the short term and long term trends are positive. This is a very positive sign.
REG is part of the Equity Real Estate Investment Trusts (REITs) industry. There are 219 other stocks in this industry. REG outperforms 80% of them.
REG is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, REG outperforms 69% of them, which is more or less in line with the market.
REG is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.

Statistics

1 Month 3 Months 6 Months 12 Months 2.73% 4.99% 7.23% -10.75% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 69.07 51.97 - 78.78
REG Weekly chart
REG Daily chart

Support/Resistance Analysis


63.72

67.25
We found 1 important support area.
  • A support zone ranging from 64.36 to 66.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
  • A resistance zone ranging from 66.27 to 66.58. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

8

REG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 65.38, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • 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.

Possible Trading Setup

Given the decent technical rating and the setup score, we can suggest the following trade.


ENTRYEXITDISTANCECAPITAL
66.5964.352.24 (3.36%)25.00%
An entry @66.59. This is a Buy Stop order right above the resistance zone.An exit @64.35. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 2.24 points, which is 3.36%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.84%.

  • 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.
REG Daily chart

REGENCY CENTERS CORP66.115

NASDAQ:REG (12/7/2022, 1:36:57 PM)+0.72 (+1.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Real Estate
GICS Industry Equity Real Estate Investment Trusts (REITs)
Performance
Today 1.11% 1 Week -0.65%
2 Weeks 0.63% 1 Month 2.73%
3 Month 4.99% 6 Month 7.23%
Volatility
ATR(14) 1.4 ATR(20)% 2.34%
ATR Inc -29.3% Range Today 1.41
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 69.07 Mansfield 0.51
10 Day High 67.29 10 Day Low 64.22
20 Day High 67.29 20 Day Low 62.03
52 Week High 78.78 52 Week Low 51.97
CS1 End 65.38 CR1 Start 65.68
Volume & EV
DER(3) -0.59% DER(5) 0.7%
Volume 342.21K Volume Incr 32.37%
Vol(5) 1.06M Vol(50) 981.96K

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