TRANSCONTINENTAL REALTY INV (TCI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:TCI - US8936172092 - Common Stock
44.56 USD
-1.42 (-3.09%)
44.56 USD
0 (0%)
Overall TCI gets a technical rating of 6 out of 10. TCI was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Warning: TCI has an average volume of 1300 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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!
When comparing the yearly performance of all stocks, we notice that TCI is one of the better performing stocks in the market, outperforming 87% of all stocks. On top of that, TCI also shows a nice and consistent pattern of rising prices.
TCI is part of the Real Estate Management & Development industry. There are 64 other stocks in this industry. TCI outperforms 88% of them.
TCI 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 TCI is lagging the market slightly.
In the last month TCI has a been trading in the 43.00 - 48.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
TCI has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
42.28
48.49
2 important support areas can be observed.
- Support @44.19 from a horizontal line in the weekly time frame.
- Support @42.71 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 44.93 to 45.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.00 to 48.01. 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 TCI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TCI is neutral. |
| ChartMill Relative Strength | 87.54 | POSITIVE | TCI has a high relative strength, it outperformed 87.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TCI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of TCI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TCI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.34 | NEUTRAL | The RSI value for TCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests TCI has a negative trend. |
| Stochastics (14,3) | 47.73 | NEUTRAL | The Stochastics value for TCI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.91 | MEDIUM VOLATILITY | The ATR as a percentage value for TCI suggests some volalility. |
| Average Directional Index/ADX (14) | 13.07 | NEGATIVE | The low ADX value for TCI 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 |
|---|---|---|---|
| 45.86 | 44.18 | 1.68 (3.66%) | 25.00% |
| An entry @45.86. This is a Buy Stop order right above the resistance zone. | An exit @44.18. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.68 points, which is 3.66%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%. |
- The distance between exit and entry is rather small compared to the average daily movement of TCI. 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.
44.56
-1.42 (-3.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg-3.09%
1 Week-7.17%
2 Weeks-0.74%
1 Month-0.58%
3 Month-5.01%
6 Month19.5%
12 Month52.08%
2 Year28.94%
3 Year0.86%
5 Year84.82%
10 Year332.62%
15 Year564.08%
Volatility
ATR(14)1.37
ATR(20)%2.91%
ATR Inc-33.19%
Range Today0.44
ADR(20)0.79
ADR(20)%1.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.54
3 months CRS29.44
6 months CRS80.06
Mansfield0.91
10 Day High48
10 Day Low43.95
20 Day High48
20 Day Low43
52 Week High48
52 Week Low25.5
CS1 End44.19
CR1 Start44.93
Volume & EV
DER(3)-21.63%
DER(5)-14.87%
Volume3.60K
Volume Incr45.88%
Vol(5)1.86K
Vol(50)1.30K
TRANSCONTINENTAL REALTY INV / TCI FAQ
What is the ChartMill technical rating of TRANSCONTINENTAL REALTY INV (TCI) stock?
ChartMill assigns a technical rating of 6 / 10 to TCI.
Can you provide the trend direction for TRANSCONTINENTAL REALTY INV?
The current trend direction for TRANSCONTINENTAL REALTY INV (TCI) is Bullish.
What is the RSI signal for TCI stock?
TRANSCONTINENTAL REALTY INV (TCI) has an RSI value of 45.3398. This indicates that the stock is currently neutral.
Can you provide the MACD signal for TRANSCONTINENTAL REALTY INV?
The MACD indicator for TRANSCONTINENTAL REALTY INV (TCI) has a value of -0.0721185, indicating a bearish trend.