ESSENTIAL PROPERTIES REALTY (EPRT)

US29670E1073 - REIT

33.5  -0.06 (-0.18%)

After market: 32.98 -0.52 (-1.55%)

Technical Rating and Analysis

10

Taking everything into account, EPRT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, EPRT has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, EPRT did better than 80% of all other stocks. On top of that, EPRT also shows a nice and consistent pattern of rising prices.
EPRT is part of the Diversified REITs industry. There are 129 other stocks in this industry. EPRT outperforms 78% of them.
EPRT 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.
In the last month EPRT has a been trading in the 31.39 - 34.19 range, which is quite wide. It is currently trading near the high of this range.
EPRT has an average volume of 1239900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

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Weekly and Daily overview Charts
EPRT Weekly chart
EPRT Daily chart
Setup Rating and Analysis

9

EPRT 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. There is a resistance zone just above the current price starting at 34.16. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 33.26, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for EPRT 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.

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Support and Resistance Analysis

31.31

34.85

When analyzing the support we notice one important area.

  • A support zone ranging from 31.63 to 33.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 34.16 to 34.50. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.26
Mansfield0.61
10 Day High34.19
10 Day Low32.3
20 Day High34.19
20 Day Low31.39
52 Week High34.51
52 Week Low23.42
Performance
1 Week2.57%
2 Weeks4.39%
1 Month0.42%
3 Month5.95%
6 Month24.35%
12 Month41.23%
2 Year44.33%
3 Year23.94%
5 Year28.4%
10 YearN/A
15 YearN/A

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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)

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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)0.15
RSI(14)56.31
LBB31.37
UBB34.32

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Example Setup

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.

ENTRYEXITDISTANCECAPITAL
34.5132.292.22 (6.43%)15.55%
An entry @34.51. This is a Buy Stop order right above the resistance zone.An exit @32.29. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 2.22 points, which is 6.43%.When investing 15.55% 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.

More info and screens

EPRT Daily chart

ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (11/21/2024, 8:24:55 PM)

After market: 32.98 -0.52 (-1.55%)

33.5

-0.06 (-0.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.18%
1 Week2.57%
2 Weeks4.39%
1 Month0.42%
3 Month5.95%
6 Month24.35%
12 Month41.23%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.78
ATR(20)%2.23%
ATR Inc
Range Today0.54
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 High34.19
10 Day Low32.3
20 Day High34.19
20 Day Low31.39
52 Week High34.51
52 Week Low23.42
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.01M
Volume Incr-25.3%
Vol(5)898.46K
Vol(50)1.24M