SAFEHOLD INC (SAFE) Stock Technical Analysis
NYSE:SAFE - New York Stock Exchange, Inc. - US78646V1070 - REIT - Currency: USD
Taking everything into account, SAFE scores 0 out of 10 in our technical rating. SAFE scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
80% of all other stocks performed better in the past year than SAFE.
SAFE is part of the Specialized REITs industry. There are 30 other stocks in this industry, of which 89% are performing better than SAFE.
SAFE is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so SAFE is lagging the market.
In the last month SAFE has a been trading in the 14.29 - 16.38 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The technical rating of SAFE is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.08
16.47
We found 1 important support area.
- A support zone ranging from 14.22 to 14.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 15.20 to 15.41. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @15.76 from a trend line in the weekly time frame.
- A resistance zone ranging from 16.09 to 16.31. This zone is formed by a combination of multiple trend lines and important moving averages 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 | DOWN | NEGATIVE | The long term trend for SAFE is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SAFE is down. |
| ChartMill Relative Strength | 20.41 | NEGATIVE | SAFE has a low relative strength, it was outperformed by 79.59% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SAFE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SAFE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SAFE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.06 | NEUTRAL | The RSI value for SAFE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests SAFE has a negative trend. |
| Stochastics (14,3) | 8.99 | OVERSOLD | The low Stochastics value suggests SAFE may be oversold. |
| Average True Range in percent/ATR (20) | 3.63 | MEDIUM VOLATILITY | The ATR as a percentage value for SAFE suggests some volalility. |
| Average Directional Index/ADX (14) | 19.94 | NEGATIVE | The low ADX value for SAFE 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)
14.5
-0.02 (-0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg-0.14%
1 Week-7.41%
2 Weeks-5.54%
1 Month-4.04%
3 Month-13.84%
6 Month-30.32%
12 Month-24.99%
2 Year-43.84%
3 Year-67.67%
5 Year-73.54%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%3.63%
ATR Inc-27.52%
Range Today0.31
ADR(20)0.5
ADR(20)%3.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.41
Mansfield-2.87
10 Day High15.88
10 Day Low14.29
20 Day High16.38
20 Day Low14.29
52 Week High28.8
52 Week Low13.68
CS1 End14.22
CR1 Start15.2
Volume & EV
DER(3)-1.91%
DER(5)-1.49%
Volume204.70K
Volume Incr-22.31%
Vol(5)303.36K
Vol(50)435.45K