VICI PROPERTIES INC (VICI) Stock Technical Analysis
NYSE:VICI - New York Stock Exchange, Inc. - US9256521090 - REIT - Currency: USD
Taking everything into account, VICI scores 7 out of 10 in our technical rating. Both in the recent history as in the last year, VICI has proven to be a steady performer, scoring decent points in every aspect analyzed.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
VICI has an average volume of 8357260 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that VICI is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
VICI is an average performer in the Specialized REITs industry, it outperforms 68% of 30 stocks in the same industry.
VICI is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month VICI has a been trading in the 28.63 - 33.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VICI 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 support zone below the current price at 31.61, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VICI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
26.88
33.64
3 important support areas can be observed.
- A support zone ranging from 31.38 to 31.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.75 to 29.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 27.15 to 27.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 31.95 to 32.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong resistance @33.31 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.2
Mansfield0.21
10 Day High33.46
10 Day Low31.34
20 Day High33.46
20 Day Low28.63
52 Week High34.29
52 Week Low27.53
Performance
1 Week-1.64%
2 Weeks-2.61%
1 Month0.09%
3 Month6.45%
6 Month0.8%
12 Month10.03%
2 Year2.46%
3 Year2.72%
5 Year61.52%
10 YearN/A
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)-0.04
RSI(14)48.34
LBB31.38
UBB32.98
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 |
|---|---|---|---|
| 32.62 | 31.37 | 1.25 (3.83%) | 25.00% |
| An entry @32.62. This is a Buy Stop order right above the resistance zone. | An exit @31.37. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.25 points, which is 3.83%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.96%. |
- 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.
31.69
+0.18 (+0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg0.57%
1 Week-1.64%
2 Weeks-2.61%
1 Month0.09%
3 Month6.45%
6 Month0.8%
12 Month10.03%
2 Year2.46%
3 Year2.72%
5 Year61.52%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.7
ATR(20)%3.02%
ATR Inc-17.88%
Range Today0.51
ADR(20)0.94
ADR(20)%2.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.2
Mansfield0.21
10 Day High33.46
10 Day Low31.34
20 Day High33.46
20 Day Low28.63
52 Week High34.29
52 Week Low27.53
CS1 End31.61
CR1 Start31.95
Volume & EV
DER(3)1.01%
DER(5)3.36%
Volume6.37M
Volume Incr-3.71%
Vol(5)8.04M
Vol(50)8.36M