RETAIL OPPORTUNITY INVESTMEN (ROIC)
US76131N1019 - REIT
Overall ROIC gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ROIC is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ROIC did better than 82% of all other stocks.
ROIC is part of the Diversified REITs industry. There are 129 other stocks in this industry. ROIC outperforms 84% of them.
A new 52 week high is currently being made by ROIC, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month ROIC has a been trading in the 15.12 - 17.42 range, which is quite wide. It is currently trading near the high of this range.
ROIC has an average volume of 2013650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ROIC has an excellent technical rating and also presents 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 17.39. Right above this resistance zone may be a good entry point.
More info and screens
12.40
17.56
5 important support areas can be observed.
- A support zone ranging from 16.06 to 16.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.47 from a horizontal line in the daily time frame.
- A support zone ranging from 14.99 to 15.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.97 from a trend line in the weekly time frame.
- Support @12.53 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 17.39 to 17.39. 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
CRS82.71
Mansfield1.12
10 Day High17.42
10 Day Low17.32
20 Day High17.42
20 Day Low15.12
52 Week High17.42
52 Week Low11.87
Performance
1 Week0.29%
2 Weeks0.35%
1 Month9.58%
3 Month12.06%
6 Month43.76%
12 Month41.42%
2 Year13.97%
3 Year-1.03%
5 Year-4.71%
10 Year5.59%
15 Year67.28%
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)0.02
RSI(14)72.93
LBB16.79
UBB17.72
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 |
|---|---|---|---|
| 17.40 | 17.31 | 0.09 (0.52%) | 25.00% |
| An entry @17.40. This is a Buy Stop order right above the resistance zone. | An exit @17.31. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.09 points, which is 0.52%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.13%. |
- The distance between exit and entry is rather small compared to the average daily movement of ROIC. 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.
RETAIL OPPORTUNITY INVESTMEN
NASDAQ:ROIC (11/21/2024, 8:00:02 PM)
After market: 17.38 0 (0%)17.38
+0.01 (+0.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.06%
1 Week0.29%
2 Weeks0.35%
1 Month9.58%
3 Month12.06%
6 Month43.76%
12 Month41.42%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.24
ATR(20)%1.44%
ATR Inc
Range Today0.05
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 High17.42
10 Day Low17.32
20 Day High17.42
20 Day Low15.12
52 Week High17.42
52 Week Low11.87
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.10M
Volume Incr-59.53%
Vol(5)1.49M
Vol(50)2.01M