SAFEHOLD INC (SAFE) Stock Technical Analysis
NYSE:SAFE - New York Stock Exchange, Inc. - US78646V1070 - REIT
Taking everything into account, SAFE scores 0 out of 10 in our technical rating. SAFE's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, SAFE is a bad performer in the overall market: 89% of all stocks are doing better.
SAFE is one of the lesser performing stocks in the Specialized REITs industry. 103% of 28 stocks in the same industry do better.
SAFE is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month SAFE has a been trading in the 15.55 - 20.39 range, which is quite wide. It is currently trading near the lows of this range.
SAFE has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
15.73
21.51
When analyzing the support we notice one important area.
- A support zone ranging from 15.89 to 15.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 16.80 to 17.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @21.30 from a horizontal 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
CRS11.97
Mansfield-2.73
10 Day High18.67
10 Day Low15.55
20 Day High20.39
20 Day Low15.55
52 Week High28.8
52 Week Low15.55
Performance
1 Week2.82%
2 Weeks-9.43%
1 Month-14.98%
3 Month-26.99%
6 Month-26.25%
12 Month-18.13%
2 Year-51.95%
3 Year-72.86%
5 Year-62.63%
10 YearN/A
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)0.02
RSI(14)32.82
LBB15.5
UBB19.08
SAFEHOLD INC
NYSE:SAFE (1/21/2025, 8:25:24 PM)
After market: 16.8 0 (0%)16.8
-0.2 (-1.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg-1.18%
1 Week2.82%
2 Weeks-9.43%
1 Month-14.98%
3 Month-26.99%
6 Month-26.25%
12 Month-18.13%
2 Year-51.95%
3 Year-72.86%
5 Year-62.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.63
ATR(20)%3.77%
ATR Inc-27.57%
Range Today0.51
ADR(20)0.61
ADR(20)%3.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.97
Mansfield-2.73
10 Day High18.67
10 Day Low15.55
20 Day High20.39
20 Day Low15.55
52 Week High28.8
52 Week Low15.55
CS1 End15.89
CR1 Start16.8
Volume & EV
DER(3)0.05%
DER(5)1.89%
Volume369.60K
Volume Incr-4.22%
Vol(5)520.08K
Vol(50)443.21K