REGENCY CENTERS CORP (REG) Stock Technical Analysis
NASDAQ:REG - Nasdaq - US7588491032 - REIT - Currency: USD
Overall REG gets a technical rating of 3 out of 10. REG has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
REG is part of the Diversified REITs industry. There are 129 other stocks in this industry. REG outperforms 82% of them.
REG has an average volume of 1152570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that REG is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
REG is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so REG is lagging the market slightly.
In the last month REG has a been trading in a tight range between 70.53 and 74.30.
Although the technical rating is bad, REG does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 72.08, a Stop Loss order could be placed below this zone.
More info and screens
68.08
78.52
3 important support areas can be observed.
- A support zone ranging from 71.70 to 72.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @70.48 from a trend line in the weekly time frame.
- A support zone ranging from 68.77 to 68.83. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 72.27 to 73.50. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 74.68 to 77.74. 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 REG is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for REG is neutral. |
| ChartMill Relative Strength | 70.38 | POSITIVE | REG has a high relative strength, it outperformed 70.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of REG is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of REG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of REG is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.18 | NEUTRAL | The RSI value for REG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests REG has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.73 | NEUTRAL | The Stochastics value for REG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.69 | LOW VOLATILITY | The low ATR as a percentage value for REG suggests low volalility. |
| Average Directional Index/ADX (14) | 12.45 | NEGATIVE | The low ADX value for REG 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)
72.15
-0.24 (-0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.33%
1 Week1.51%
2 Weeks-0.61%
1 Month-0.37%
3 Month-5.93%
6 Month-4.55%
12 Month17.51%
2 Year28.22%
3 Year5.78%
5 Year68.61%
10 Year14.27%
15 Year96.33%
Volatility
ATR(14)1.22
ATR(20)%1.69%
ATR Inc-21.5%
Range Today0.91
ADR(20)1.14
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.38
Mansfield-0.15
10 Day High74.27
10 Day Low70.53
20 Day High74.3
20 Day Low70.53
52 Week High78.18
52 Week Low60
CS1 End72.08
CR1 Start72.27
Volume & EV
DER(3)0.52%
DER(5)2.11%
Volume2.07M
Volume Incr8.66%
Vol(5)1.13M
Vol(50)1.15M