HEALTHPEAK PROPERTIES INC (DOC)
US42250P1030 - REIT
Taking everything into account, DOC scores 6 out of 10 in our technical rating. In the last year, DOC was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month DOC has a been trading in the 21.73 - 23.26 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, DOC did better than 90% of all other stocks.
DOC is part of the Diversified REITs industry. There are 129 other stocks in this industry. DOC outperforms 93% of them.
DOC 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.
DOC has an average volume of 5337580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is only medium, DOC does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 21.67, a Stop Loss order could be placed below this zone.
More info and screens
21.27
23.35
When analyzing the support we notice one important area.
- A support zone ranging from 21.48 to 21.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 21.97 to 23.12. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS90.51
Mansfield0.67
10 Day High23.05
10 Day Low21.73
20 Day High23.26
20 Day Low21.73
52 Week High23.26
52 Week Low10.78
Performance
1 Week-3.2%
2 Weeks-3.24%
1 Month-2.37%
3 Month1.44%
6 Month9.55%
12 Month94.55%
2 Year45.95%
3 Year22.21%
5 Year13.55%
10 Year40.94%
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)-0.05
RSI(14)43
LBB21.78
UBB23.05
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 |
|---|---|---|---|
| 22.35 | 21.72 | 0.63 (2.84%) | 25.00% |
| An entry @22.35. This is a Buy Stop order right above the 10 day moving average. | An exit @21.72. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.63 points, which is 2.84%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- The distance between exit and entry is rather small compared to the average daily movement of DOC. 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.
HEALTHPEAK PROPERTIES INC
NYSE:DOC (11/12/2024, 8:04:00 PM)
After market: 21.79 0 (0%)21.79
-0.56 (-2.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-2.51%
1 Week-3.2%
2 Weeks-3.24%
1 Month-2.37%
3 Month1.44%
6 Month9.55%
12 Month94.55%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.55
ATR(20)%2.51%
ATR Inc
Range Today0.63
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High23.05
10 Day Low21.73
20 Day High23.26
20 Day Low21.73
52 Week High23.26
52 Week Low10.78
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume5.06M
Volume Incr14.83%
Vol(5)6.28M
Vol(50)5.34M