SAFEHOLD INC (SAFE) Technical Analysis
NYSE:SAFE • US78646V1070
Current stock price
SAFE Technical Rating and Analysis
Taking everything into account, SAFE scores 0 out of 10 in our technical rating. SAFE's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 76% of all other stocks performed better in the past year than SAFE.
- SAFE is one of the lesser performing stocks in the Specialized REITs industry. 70% of 28 stocks in the same industry do better.
- 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 13.73 - 16.60 range, which is quite wide. It is currently trading near the lows of this range.
SAFE Weekly and Daily overview Charts
SAFE Setup Rating and Analysis
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
SAFE Support and Resistance Analysis
12.62
2 important support areas can be observed.
- 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 4 important areas.
- A resistance zone ranging from 14.59 to 15.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @15.56 from a trend line in the weekly time frame.
- Resistance @16.15 from a horizontal line in the weekly time frame.
- Resistance @16.46 from a horizontal line in the daily time frame.
SAFE Technical Indicator Signal Analysis
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 | 24.76 | NEGATIVE | SAFE has a low relative strength, it was outperformed by 75.24% 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) | 38.04 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 8.22 | OVERSOLD | The low Stochastics value suggests SAFE may be oversold. |
| Average True Range in percent/ATR (20) | 3.53 | MEDIUM VOLATILITY | The ATR as a percentage value for SAFE suggests some volalility. |
| Average Directional Index/ADX (14) | 24.11 | NEUTRAL | The ADX value for SAFE suggests a possible start of a new trend. |
SAFE Chart- and CandleStick Pattern Analysis
SAFE Technicals: Chart, Performance Metrics, Trend & Indicators
14.19
+0.39 (+2.83%)
SAFEHOLD INC / SAFE TA FAQ
Can you provide the ChartMill technical rating for SAFEHOLD INC?
ChartMill assigns a technical rating of 0 / 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 38.0418. 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 -0.172965, indicating a bearish trend.
What is the short term momentum for SAFE stock?
The short term momentum for SAFEHOLD INC (SAFE) is negative.