STARWOOD PROPERTY TRUST INC (STWD) Stock Technical Analysis
NYSE:STWD - US85571B1052 - REIT
20.71 USD
+0.1 (+0.49%)
20.71 USD
0 (0%)
We assign a technical rating of 7 out of 10 to STWD. 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.
The long and short term trends are both positive. This is looking good!
STWD is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 71% of 67 stocks in the same industry.
STWD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so STWD is lagging the market slightly.
STWD has an average volume of 3703420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, STWD outperforms 45% of them, which is more or less in line with the market.
In the last month STWD has a been trading in a tight range between 19.80 and 20.76.
STWD has an excellent technical rating, but the quality of the setup is only medium 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
17.64
21.18
4 important support areas can be observed.
- A support zone ranging from 19.85 to 20.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.37 to 19.43. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @18.93 from a horizontal line in the daily time frame.
- Support @17.82 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 20.74 to 20.97. 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 | 45.58 | 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) | UP | POSITIVE | The current price of STWD is above the rising 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) | 64.57 | NEUTRAL | The RSI value for STWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests STWD has a positive trend. |
| Stochastics (14,3) | 86.2 | OVERBOUGHT | The high Stochastics value suggests STWD may be overbought. |
| Average True Range in percent/ATR (20) | 1.04 | LOW VOLATILITY | The low ATR as a percentage value for STWD suggests low volalility. |
| Average Directional Index/ADX (14) | 16.85 | 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 |
|---|---|---|---|
| 20.98 | 19.99 | 0.99 (4.69%) | 21.30% |
| An entry @20.98. This is a Buy Stop order right above the resistance zone. | An exit @19.99. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.99 points, which is 4.69%. | When investing 21.30% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
20.71
+0.1 (+0.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.49%
1 Week2.22%
2 Weeks2.78%
1 Month4.07%
3 Month3.45%
6 Month3.91%
12 Month2.52%
2 Year7.03%
3 Year13.67%
5 Year37.24%
10 Year0.93%
15 Year642.62%
Volatility
ATR(14)0.22
ATR(20)%1.04%
ATR Inc9.91%
Range Today0.17
ADR(20)0.2
ADR(20)%0.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS45.58
Mansfield-0.5
10 Day High20.76
10 Day Low20.01
20 Day High20.76
20 Day Low19.81
52 Week High21.17
52 Week Low16.59
CS1 End20.53
CR1 Start20.74
Volume & EV
DER(3)-2.06%
DER(5)3.42%
Volume2.32M
Volume Incr-3.75%
Vol(5)2.42M
Vol(50)3.70M