WP CAREY INC (WPC) Stock Technical Analysis
USA - NYSE:WPC - US92936U1097 - REIT
67.1 USD
-0.07 (-0.1%)
67.1 USD
0 (0%)
We assign a technical rating of 8 out of 10 to WPC. Although WPC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
WPC is part of the Diversified REITs industry. There are 130 other stocks in this industry. WPC outperforms 83% of them.
WPC 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 WPC is lagging the market slightly.
WPC has an average volume of 1257500 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, WPC outperforms 57% of them, which is more or less in line with the market.
In the last month WPC has a been trading in a tight range between 65.64 and 69.00.
WPC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 65.91, a Stop Loss order could be placed below this zone.
More info and screens
54.42
69.39
5 important support areas can be observed.
- A support zone ranging from 64.79 to 65.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @63.11 from a horizontal line in the daily time frame.
- A support zone ranging from 60.31 to 62.03. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @57.87 from a horizontal line in the weekly time frame.
- Support @54.97 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 67.32 to 68.70. This zone is formed by a combination of multiple trend lines and important moving averages 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 WPC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for WPC is up. |
| ChartMill Relative Strength | 57 | NEUTRAL | WPC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of WPC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WPC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WPC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.54 | NEUTRAL | The RSI value for WPC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests WPC has a negative trend. |
| Stochastics (14,3) | 44.95 | NEUTRAL | The Stochastics value for WPC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.35 | LOW VOLATILITY | The low ATR as a percentage value for WPC suggests low volalility. |
| Average Directional Index/ADX (14) | 32.38 | POSITIVE | The high ADX value value for WPC suggests a strong 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 |
|---|---|---|---|
| 67.89 | 66.85 | 1.04 (1.53%) | 25.00% |
| An entry @67.89. This is a Buy Stop order right above the 10 day moving average. | An exit @66.85. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.04 points, which is 1.53%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.38%. |
- The distance between exit and entry is rather small compared to the average daily movement of WPC. 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.
67.1
-0.07 (-0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.1%
1 Week-2.26%
2 Weeks-0.37%
1 Month1.5%
3 Month6.73%
6 Month7.02%
12 Month6.95%
2 Year24.08%
3 Year-3.87%
5 Year2.98%
10 Year16.07%
15 Year131.78%
Volatility
ATR(14)0.92
ATR(20)%1.35%
ATR Inc-22.53%
Range Today0.69
ADR(20)0.84
ADR(20)%1.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57
Mansfield-0.13
10 Day High69
10 Day Low66.86
20 Day High69
20 Day Low65.64
52 Week High69
52 Week Low52.91
CS1 End65.91
CR1 Start67.32
Volume & EV
DER(3)-1.14%
DER(5)-2.2%
Volume828.00K
Volume Incr28.77%
Vol(5)1.47M
Vol(50)1.26M