STARWOOD PROPERTY TRUST INC (STWD) Stock Technical Analysis
NYSE:STWD - New York Stock Exchange, Inc. - US85571B1052 - REIT - Currency: USD
Taking everything into account, STWD scores 6 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, STWD is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
STWD is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 65 other stocks in this industry. STWD outperforms 76% of them.
In the last month STWD has a been trading in the 18.87 - 20.31 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
STWD has an average volume of 3017810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, STWD turns out to be only a medium performer in the overall market: it outperformed 44% of all stocks.
STWD 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 STWD is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
STWD has only a medium technical rating, but it does show 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 20.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 19.69, a Stop Loss order could be placed below this zone.
More info and screens
17.64
21.32
2 important support areas can be observed.
- A support zone ranging from 19.24 to 19.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @17.82 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 20.12 to 20.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 20.74 to 21.11. 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 | UP | POSITIVE | The long term trend for STWD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for STWD is up. |
| ChartMill Relative Strength | 44.87 | NEUTRAL | STWD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of STWD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of STWD is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of STWD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.64 | NEUTRAL | The RSI value for STWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests STWD has a negative trend. |
| Stochastics (14,3) | 61.74 | NEUTRAL | The Stochastics value for STWD is a neutral value. |
| Average True Range in percent/ATR (20) | 1.56 | LOW VOLATILITY | The low ATR as a percentage value for STWD suggests low volalility. |
| Average Directional Index/ADX (14) | 14.62 | NEGATIVE | The low ADX value for STWD suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 19.79 | 19.23 | 0.56 (2.82%) | 25.00% |
| An entry @19.79. This is a Buy Stop order right above the 10 day moving average. | An exit @19.23. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.56 points, which is 2.82%. | For a 0.70% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
19.75
-0.13 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.65%
1 Week1.49%
2 Weeks-1.94%
1 Month3.29%
3 Month-3.75%
6 Month-3.04%
12 Month1.59%
2 Year12.54%
3 Year-17.33%
5 Year48.94%
10 Year-17.33%
15 Year671.91%
Volatility
ATR(14)0.32
ATR(20)%1.56%
ATR Inc-34.67%
Range Today0.2
ADR(20)0.28
ADR(20)%1.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.87
Mansfield-0.28
10 Day High20.31
10 Day Low19.08
20 Day High20.31
20 Day Low18.87
52 Week High21.17
52 Week Low16.59
CS1 End19.69
CR1 Start20.12
Volume & EV
DER(3)2.11%
DER(5)1.45%
Volume1.94M
Volume Incr-21.26%
Vol(5)1.87M
Vol(50)3.02M