Logo image of SAFE

SAFEHOLD INC (SAFE) Stock Technical Analysis

USA - NYSE:SAFE - US78646V1070 - REIT

13.28 USD
+0.44 (+3.43%)
Last: 11/7/2025, 8:16:17 PM
13.28 USD
0 (0%)
After Hours: 11/7/2025, 8:16:17 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to SAFE. 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.
When comparing the yearly performance of all stocks, SAFE is a bad performer in the overall market: 87% of all stocks are doing better.
SAFE is one of the lesser performing stocks in the Specialized REITs industry. 89% of 30 stocks in the same industry do better.
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 12.83 - 15.85 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Weekly and Daily overview Charts
SAFEHOLD INC / SAFE Weekly stock chart
SAFEHOLD INC / SAFE Daily stock chart
Setup Rating and Analysis

2

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.

Support and Resistance Analysis

13.15

16.12

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 14.41 to 14.49. 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 15.47 to 15.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for SAFE is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for SAFE is down.
ChartMill Relative Strength13.52NEGATIVESAFE has a low relative strength, it was outperformed by 86.48% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SAFE is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of SAFE is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of SAFE is below a declining SMA(200).
Relative Strength Index/RSI (14)31.12NEUTRALThe RSI value for SAFE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.21NEGATIVEThe MACD value suggests SAFE has a negative trend.
Stochastics (14,3)13.54OVERSOLDThe low Stochastics value suggests SAFE may be oversold.
Average True Range in percent/ATR (20)3.81MEDIUM VOLATILITYThe ATR as a percentage value for SAFE suggests some volalility.
Average Directional Index/ADX (14)26.14POSITIVEThe high ADX value value for SAFE suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
SAFEHOLD INC / SAFE Daily stock chart

SAFEHOLD INC

NYSE:SAFE (11/7/2025, 8:16:17 PM)

After market: 13.28 0 (0%)

13.28

+0.44 (+3.43%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg3.43%
1 Week-7.97%
2 Weeks-15.63%
1 Month-10.15%
3 Month-5.14%
6 Month-13.49%
12 Month-37.36%
2 Year-32.55%
3 Year-55.01%
5 Year-80.49%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%3.81%
ATR Inc177.32%
Range Today0.46
ADR(20)0.49
ADR(20)%3.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.52
3 months CRS23.02
6 months CRS15.35
Mansfield-2.79
10 Day High15.84
10 Day Low12.83
20 Day High15.85
20 Day Low12.83
52 Week High21.9
52 Week Low12.83
CS1 EndN/A
CR1 Start14.41
Volume & EV
DER(3)1.23%
DER(5)0.88%
Volume815.80K
Volume Incr96.3%
Vol(5)669.94K
Vol(50)382.41K

SAFEHOLD INC / SAFE FAQ

Can you provide the ChartMill technical rating for SAFEHOLD INC?

ChartMill assigns a technical rating of 0 / 10 to SAFE.


What is the trend direction for 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 31.1176. This indicates that the stock is currently neutral.


What is the MACD signal for SAFEHOLD INC (SAFE) stock?

The MACD indicator for SAFEHOLD INC (SAFE) has a value of -0.213241, indicating a bearish trend.


Can you provide the short term momentum for SAFEHOLD INC?

The short term momentum for SAFEHOLD INC (SAFE) is negative.