SABRA HEALTH CARE REIT INC (SBRA) Stock Technical Analysis
NASDAQ:SBRA - Nasdaq - US78573L1061 - REIT - Currency: USD
Overall SBRA gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SBRA is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, SBRA did better than 88% of all other stocks.
SBRA is part of the Diversified REITs industry. There are 129 other stocks in this industry. SBRA outperforms 92% of them.
SBRA has an average volume of 2609670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SBRA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SBRA is lagging the market slightly.
In the last month SBRA has a been trading in the 17.04 - 18.38 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
SBRA has an excellent technical rating and also presents 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 18.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 17.91, a Stop Loss order could be placed below this zone.
More info and screens
15.72
18.35
3 important support areas can be observed.
- A support zone ranging from 17.32 to 17.51. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 16.72 to 16.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 15.88 to 16.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 17.58 to 18.17. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS88.35
Mansfield0.14
10 Day High18.38
10 Day Low17.46
20 Day High18.38
20 Day Low17.04
52 Week High20.03
52 Week Low13.87
Performance
1 Week1.8%
2 Weeks1.01%
1 Month0.84%
3 Month13.72%
6 Month-1.85%
12 Month25.31%
2 Year60.48%
3 Year28.7%
5 Year34.25%
10 Year-31.81%
15 YearN/A
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)0.01
RSI(14)56.54
LBB17.28
UBB18.33
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 |
|---|---|---|---|
| 17.92 | 17.45 | 0.47 (2.61%) | 25.00% |
| An entry @17.92. This is a Buy Stop order right above the 10 day moving average. | An exit @17.45. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.47 points, which is 2.61%. | For a 0.65% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SBRA. 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.
NASDAQ:SBRA (5/21/2025, 11:00:09 AM)
17.515
-0.55 (-3.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-3.07%
1 Week1.8%
2 Weeks1.01%
1 Month0.84%
3 Month13.72%
6 Month-1.85%
12 Month25.31%
2 Year60.48%
3 Year28.7%
5 Year34.25%
10 Year-31.81%
15 YearN/A
Volatility
ATR(14)0.42
ATR(20)%2.2%
ATR Inc-18.28%
Range Today0.63
ADR(20)0.39
ADR(20)%2.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.35
Mansfield0.14
10 Day High18.38
10 Day Low17.46
20 Day High18.38
20 Day Low17.04
52 Week High20.03
52 Week Low13.87
CS1 End17.91
CR1 Start18.12
Volume & EV
DER(3)0.16%
DER(5)-0.35%
Volume963.62K
Volume Incr13.38%
Vol(5)2.77M
Vol(50)2.61M