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RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Technical Analysis

NASDAQ:ROIC - Nasdaq - US76131N1019 - REIT - Currency: USD

17.5  +0.01 (+0.06%)

Technical Rating and Analysis

10

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

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ROIC did better than 82% of all other stocks. We also observe that the gains produced by ROIC over the past year are nicely spread over this period.
ROIC is one of the better performing stocks in the Diversified REITs industry, it outperforms 90% of 129 stocks in the same industry.
ROIC 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.
ROIC has an average volume of 1275220 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ROIC has a been trading in a tight range between 17.34 and 17.50.
Weekly and Daily overview Charts
RETAIL OPPORTUNITY INVESTMEN / ROIC Weekly stock chart
RETAIL OPPORTUNITY INVESTMEN / ROIC Daily stock chart
Setup Rating and Analysis

8

ROIC 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 17.50. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 17.47, 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.
Support and Resistance Analysis

13.24

17.69

We found 4 important support areas.

  • A support zone ranging from 17.22 to 17.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @16.41 from a trend line in the daily time frame.
  • Support @15.05 from a horizontal line in the daily time frame.
  • Support @13.37 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 17.50 to 17.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS82.71
Mansfield0.94
10 Day High17.5
10 Day Low17.43
20 Day High17.5
20 Day Low17.34
52 Week High17.52
52 Week Low11.87
Performance
1 Week0.11%
2 Weeks0.11%
1 Month0.75%
3 Month0.81%
6 Month15.07%
12 Month36.43%
2 Year22.91%
3 Year-3.69%
5 Year16.6%
10 Year4.42%
15 Year74.9%
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
RSI(14)61.15
LBB17.43
UBB17.5
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
17.5217.420.10 (0.57%)25.00%
An entry @17.52. This is a Buy Stop order right above the resistance zone.An exit @17.42. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.10 points, which is 0.57%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.14%.

  • 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 / ROIC Daily stock chart

RETAIL OPPORTUNITY INVESTMEN

NASDAQ:ROIC (2/12/2025, 10:54:08 AM)

17.5

+0.01 (+0.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.06%
1 Week0.11%
2 Weeks0.11%
1 Month0.75%
3 Month0.81%
6 Month15.07%
12 Month36.43%
2 Year22.91%
3 Year-3.69%
5 Year16.6%
10 Year4.42%
15 Year74.9%
Volatility
ATR(14)0.03
ATR(20)%0.18%
ATR Inc-48.78%
Range Today0.01
ADR(20)0.03
ADR(20)%0.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.71
Mansfield0.94
10 Day High17.5
10 Day Low17.43
20 Day High17.5
20 Day Low17.34
52 Week High17.52
52 Week Low11.87
CS1 End17.47
CR1 Start17.5
Volume & EV
DER(3)2.6%
DER(5)2.48%
Volume243.27K
Volume Incr-20.99%
Vol(5)1.21M
Vol(50)1.28M