SAFEHOLD INC (SAFE) Technical Analysis
NYSE:SAFE • US78646V1070
Taking everything into account, SAFE scores 2 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.
- 77% of all other stocks performed better in the past year than SAFE.
- SAFE is part of the Specialized REITs industry. There are 28 other stocks in this industry, of which 81% are performing better than SAFE.
- SAFE is currently trading in the lower part of its 52 week range. The S&P500 Index however 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 14.43 - 16.60 range, which is quite wide. It is currently trading near the lows of this range.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
- Considerably lower volume is observed in the last couple of days.
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
12.62
When analyzing the support we can see 3 important areas.
- Support @14.26 from a trend line in the daily time frame.
- A support zone ranging from 13.26 to 13.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.75 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 16.15 to 16.46. 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 SAFE is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SAFE is down. |
| ChartMill Relative Strength | 23.93 | NEGATIVE | SAFE has a low relative strength, it was outperformed by 76.07% 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) | UP | MIXED | The current price of SAFE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SAFE is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41 | NEUTRAL | The RSI value for SAFE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests SAFE has a negative trend. |
| Stochastics (14,3) | 19.39 | OVERSOLD | The low Stochastics value suggests SAFE may be oversold. |
| Average True Range in percent/ATR (20) | 3.73 | MEDIUM VOLATILITY | The ATR as a percentage value for SAFE suggests some volalility. |
| Average Directional Index/ADX (14) | 19.08 | NEGATIVE | The low ADX value for SAFE suggests a weak or negative trend. |
SAFE Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:SAFE (3/12/2026, 11:19:58 AM)
14.62
-0.22 (-1.48%)
SAFEHOLD INC / SAFE FAQ
Can you provide the ChartMill technical rating for SAFEHOLD INC?
ChartMill assigns a technical rating of 2 / 10 to SAFE.
What is the current trend direction of SAFEHOLD INC (SAFE) stock?
The current trend direction for SAFEHOLD INC (SAFE) is Bearish.
What is the RSI signal for SAFE stock?
SAFEHOLD INC (SAFE) has an RSI value of 40.9985. This indicates that the stock is currently neutral.
What is the MACD signal for SAFE stock?
The MACD indicator for SAFEHOLD INC (SAFE) has a value of -0.171971, indicating a bearish trend.
What is the short term momentum for SAFE stock?
The short term momentum for SAFEHOLD INC (SAFE) is negative.