WP CAREY INC (WPC) Stock Technical Analysis
NYSE:WPC - New York Stock Exchange, Inc. - US92936U1097 - REIT - Currency: USD
Taking everything into account, WPC scores 6 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
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!
WPC is one of the better performing stocks in the Diversified REITs industry, it outperforms 88% of 130 stocks in the same industry.
In the last month WPC has a been trading in the 54.24 - 63.50 range, which is quite wide. It is currently trading near the high of this range.
WPC has an average volume of 1385490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, WPC did better than 86% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
WPC 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.
WPC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 63.96. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 61.79, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
52.00
65.70
We found 6 important support areas.
- A support zone ranging from 60.17 to 61.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @58.79 from a trend line in the weekly time frame.
- Support @56.67 from a trend line in the daily time frame.
- A support zone ranging from 54.85 to 54.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 53.43 to 53.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @52.53 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 63.96 to 65.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.1
Mansfield0.88
10 Day High62.92
10 Day Low60.02
20 Day High63.5
20 Day Low54.24
52 Week High66.1
52 Week Low52.91
Performance
1 Week2.24%
2 Weeks3.1%
1 Month-0.94%
3 Month11.68%
6 Month13.28%
12 Month10.16%
2 Year-15.85%
3 Year-22.69%
5 Year-5.08%
10 Year-1.64%
15 Year102.86%
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)0.23
RSI(14)57.39
LBB57.58
UBB63.65
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 |
|---|---|---|---|
| 65.06 | 60.16 | 4.90 (7.53%) | 13.28% |
| An entry @65.06. This is a Buy Stop order right above the resistance zone. | An exit @60.16. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.90 points, which is 7.53%. | When investing 13.28% 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.
62.44
+1.3 (+2.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg2.13%
1 Week2.24%
2 Weeks3.1%
1 Month-0.94%
3 Month11.68%
6 Month13.28%
12 Month10.16%
2 Year-15.85%
3 Year-22.69%
5 Year-5.08%
10 Year-1.64%
15 Year102.86%
Volatility
ATR(14)1.7
ATR(20)%3.21%
ATR Inc-5.34%
Range Today2.36
ADR(20)1.96
ADR(20)%3.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.1
Mansfield0.88
10 Day High62.92
10 Day Low60.02
20 Day High63.5
20 Day Low54.24
52 Week High66.1
52 Week Low52.91
CS1 End61.79
CR1 Start63.96
Volume & EV
DER(3)-0.73%
DER(5)-0.49%
Volume1.69M
Volume Incr-26.5%
Vol(5)928.38K
Vol(50)1.39M