Spirit Realty Capital Inc (SRC) Technical Analysis
NYSE:SRC • US84860W3007
Current stock price
SRC Technical Rating and Analysis
Taking everything into account, SRC scores 6 out of 10 in our technical rating. In the last year, SRC was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
- In the last month SRC has a been trading in the 42.15 - 45.60 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- SRC is part of the Diversified REITs industry. There are 122 other stocks in this industry. SRC outperforms 90% of them.
- SRC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SRC is performing more or less in line with the market.
- SRC has an average volume of 2418850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, SRC did better than 79% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- Volume is considerably higher in the last couple of days.
SRC Weekly and Daily overview Charts
SRC Setup Rating and Analysis
SRC has an average technical rating and it also does not offer a high 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
SRC Support and Resistance Analysis
41.38
When analyzing the support we notice one important area.
- A support zone ranging from 41.80 to 42.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 44.08 to 45.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
SRC 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 | UP | POSITIVE | The long term trend for SRC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SRC is neutral. |
| ChartMill Relative Strength | 79.65 | POSITIVE | SRC has a high relative strength, it outperformed 79.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SRC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SRC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SRC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.24 | NEUTRAL | The RSI value for SRC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.41 | NEGATIVE | The MACD value suggests SRC has a negative trend. |
| Stochastics (14,3) | 11.45 | OVERSOLD | The low Stochastics value suggests SRC may be oversold. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for SRC suggests some volalility. |
| Average Directional Index/ADX (14) | 37.87 | POSITIVE | The high ADX value value for SRC suggests a strong trend. |
SRC Chart- and CandleStick Pattern Analysis
SRC Technicals: Chart, Performance Metrics, Trend & Indicators
42.31
-0.67 (-1.56%)
Spirit Realty Capital Inc / SRC TA FAQ
Can you provide the ChartMill technical rating for Spirit Realty Capital Inc?
ChartMill assigns a technical rating of 6 / 10 to SRC.
What is the current trend direction of Spirit Realty Capital Inc (SRC) stock?
The current trend direction for Spirit Realty Capital Inc (SRC) is Bullish.
What is the RSI signal for Spirit Realty Capital Inc (SRC) stock?
Spirit Realty Capital Inc (SRC) has an RSI value of 41.24. This indicates that the stock is currently neutral.
What is the MACD signal for Spirit Realty Capital Inc (SRC) stock?
The MACD indicator for Spirit Realty Capital Inc (SRC) has a value of -0.413949, indicating a bearish trend.