VICI PROPERTIES INC (VICI) Stock Technical Analysis
NYSE:VICI - US9256521090 - REIT
33.78 USD
+0.27 (+0.81%)
33.9279 USD
+0.15 (+0.44%)
We assign a technical rating of 7 out of 10 to VICI. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VICI is only an average performer.
The long and short term trends are both positive. This is looking good!
VICI is one of the better performing stocks in the Specialized REITs industry, it outperforms 89% of 30 stocks in the same industry.
VICI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
VICI has an average volume of 6848130 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, VICI turns out to be only a medium performer in the overall market: it outperformed 47% of all stocks.
In the last month VICI has a been trading in a tight range between 32.19 and 34.01.
VICI 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
27.07
34.41
We found 4 important support areas.
- A support zone ranging from 32.19 to 33.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.46 to 31.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @30.96 from a trend line in the daily time frame.
- Support @27.34 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 33.96 to 34.07. 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 VICI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VICI is up. |
| ChartMill Relative Strength | 47.46 | NEUTRAL | VICI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VICI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VICI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VICI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.32 | NEUTRAL | The RSI value for VICI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests VICI has a positive trend. |
| Stochastics (14,3) | 87.19 | OVERBOUGHT | The high Stochastics value suggests VICI may be overbought. |
| Average True Range in percent/ATR (20) | 1.31 | LOW VOLATILITY | The low ATR as a percentage value for VICI suggests low volalility. |
| Average Directional Index/ADX (14) | 12.13 | NEGATIVE | The low ADX value for VICI 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 |
|---|---|---|---|
| 34.08 | 32.18 | 1.90 (5.57%) | 17.95% |
| An entry @34.08. This is a Buy Stop order right above the resistance zone. | An exit @32.18. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.90 points, which is 5.57%. | When investing 17.95% 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.
33.78
+0.27 (+0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg0.81%
1 Week1.14%
2 Weeks3.94%
1 Month2.02%
3 Month6.53%
6 Month3.97%
12 Month0.9%
2 Year9.53%
3 Year2.39%
5 Year51.21%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%1.31%
ATR Inc3.49%
Range Today0.39
ADR(20)0.41
ADR(20)%1.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.46
Mansfield-0.32
10 Day High33.92
10 Day Low32.19
20 Day High34.01
20 Day Low32.19
52 Week High34.29
52 Week Low27.98
CS1 End33.63
CR1 Start33.96
Volume & EV
DER(3)1.68%
DER(5)0.88%
Volume7.85M
Volume Incr16.75%
Vol(5)8.73M
Vol(50)6.85M