REGENCY CENTERS CORP (REG) Stock Technical Analysis
NASDAQ:REG - Nasdaq - US7588491032 - REIT - Currency: USD
Overall REG gets a technical rating of 6 out of 10. Although REG is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the yearly performance of all stocks, we notice that REG is one of the better performing stocks in the market, outperforming 86% of all stocks. We also observe that the gains produced by REG over the past year are nicely spread over this period.
REG is part of the Diversified REITs industry. There are 130 other stocks in this industry. REG outperforms 88% of them.
In the last month REG has a been trading in the 63.44 - 74.99 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
REG has an average volume of 1171290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
REG has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 71.74. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 69.41, a Stop Loss order could be placed below this zone.
More info and screens
63.52
78.52
2 important support areas can be observed.
- A support zone ranging from 68.77 to 69.41. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @64.16 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 71.74 to 72.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 75.18 to 77.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.12
Mansfield0.6
10 Day High73.27
10 Day Low66.68
20 Day High74.99
20 Day Low63.44
52 Week High78.18
52 Week Low58.08
Performance
1 Week1.77%
2 Weeks2.57%
1 Month-1.89%
3 Month-0.45%
6 Month0.62%
12 Month22.6%
2 Year16.31%
3 Year3.81%
5 Year62.72%
10 Year13.81%
15 Year74.06%
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)
Technical Indicators
MACD(12,26,9)0.34
RSI(14)50.57
LBB66.27
UBB73.51
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 |
|---|---|---|---|
| 72.70 | 68.76 | 3.94 (5.42%) | 18.45% |
| An entry @72.70. This is a Buy Stop order right above the resistance zone. | An exit @68.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.94 points, which is 5.42%. | When investing 18.45% 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 REG. 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.
71.45
-0.51 (-0.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.71%
1 Week1.77%
2 Weeks2.57%
1 Month-1.89%
3 Month-0.45%
6 Month0.62%
12 Month22.6%
2 Year16.31%
3 Year3.81%
5 Year62.72%
10 Year13.81%
15 Year74.06%
Volatility
ATR(14)2.66
ATR(20)%3.35%
ATR Inc-50.17%
Range Today0.83
ADR(20)2.36
ADR(20)%3.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.12
Mansfield0.6
10 Day High73.27
10 Day Low66.68
20 Day High74.99
20 Day Low63.44
52 Week High78.18
52 Week Low58.08
CS1 End69.41
CR1 Start71.74
Volume & EV
DER(3)-1.05%
DER(5)0.32%
Volume673.70K
Volume Incr-45%
Vol(5)754.92K
Vol(50)1.17M