HOMESTREET INC (HMST) Stock Technical Analysis
NASDAQ:HMST - Nasdaq - US43785V1026 - Common Stock - Currency: USD
Taking everything into account, HMST scores 6 out of 10 in our technical rating. In the past year, HMST was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
HMST is part of the Banks industry. There are 398 other stocks in this industry, of which 77% are performing better than HMST.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the performance of all stocks over the past year, HMST turns out to be only a medium performer in the overall market: it outperformed 42% of all stocks.
HMST 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.
In the last month HMST has a been trading in the 8.89 - 12.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, HMST does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 10.63, a Stop Loss order could be placed below this zone.
More info and screens
8.98
12.40
We found 3 important support areas.
- A support zone ranging from 10.55 to 10.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.26 from a trend line in the weekly time frame.
- Support @9.07 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 10.92 to 10.99. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @11.36 from a horizontal line in the weekly time frame.
- Resistance @12.28 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.87
Mansfield-0.07
10 Day High11.78
10 Day Low10.16
20 Day High12.6
20 Day Low8.89
52 Week High16.1
52 Week Low8.09
Performance
1 Week3.22%
2 Weeks-4.39%
1 Month21.65%
3 Month0.55%
6 Month-27.57%
12 Month-14.04%
2 Year11.68%
3 Year-73.15%
5 Year-57.34%
10 Year-47.29%
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)-0.03
RSI(14)55.33
LBB10.09
UBB12.33
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 |
|---|---|---|---|
| 11.00 | 10.54 | 0.46 (4.18%) | 23.91% |
| An entry @11.00. This is a Buy Stop order right above the resistance zone. | An exit @10.54. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.46 points, which is 4.18%. | When investing 23.91% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of HMST. 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.
10.9
+0.01 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.09%
1 Week3.22%
2 Weeks-4.39%
1 Month21.65%
3 Month0.55%
6 Month-27.57%
12 Month-14.04%
2 Year11.68%
3 Year-73.15%
5 Year-57.34%
10 Year-47.29%
15 YearN/A
Volatility
ATR(14)0.95
ATR(20)%7%
ATR Inc-70%
Range Today0.25
ADR(20)0.68
ADR(20)%6.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.87
Mansfield-0.07
10 Day High11.78
10 Day Low10.16
20 Day High12.6
20 Day Low8.89
52 Week High16.1
52 Week Low8.09
CS1 End10.63
CR1 Start10.92
Volume & EV
DER(3)-4.79%
DER(5)-4%
Volume69.20K
Volume Incr-68.95%
Vol(5)100.08K
Vol(50)192.10K