WHITESTONE REIT (WSR)

US9660842041 - REIT

14.16  +0.01 (+0.07%)

Technical Rating and Analysis

6

Taking everything into account, WSR scores 6 out of 10 in our technical rating. In the last year, WSR was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month WSR has a been trading in the 13.95 - 15.36 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
When comparing the yearly performance of all stocks, we notice that WSR is one of the better performing stocks in the market, outperforming 72% of all stocks. On top of that, WSR also shows a nice and consistent pattern of rising prices.
WSR is one of the better performing stocks in the Diversified REITs industry, it outperforms 79% of 130 stocks in the same industry.
WSR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so WSR is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Weekly and Daily overview Charts
WSR Weekly chart
WSR Daily chart
Setup Rating and Analysis

6

WSR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 14.05, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

12.70

15.38

We found 3 important support areas.

  • Support @14.05 from a horizontal line in the daily time frame.
  • A support zone ranging from 13.05 to 13.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @12.83 from a horizontal line in the daily time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 14.19 to 14.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @15.23 from a horizontal line in the daily time frame.
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
CRS72.01
Mansfield-0.27
10 Day High15.36
10 Day Low13.95
20 Day High15.36
20 Day Low13.95
52 Week High15.36
52 Week Low10.77
Performance
1 Week-7.03%
2 Weeks-1.6%
1 Month-4.65%
3 Month5.28%
6 Month6.31%
12 Month15.13%
2 Year46.78%
3 Year39.68%
5 Year3.89%
10 Year-6.35%
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)-0.08
RSI(14)43.49
LBB13.81
UBB15.15
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
14.5214.040.48 (3.31%)25.00%
An entry @14.52. This is a Buy Stop order right above the 10 day moving average.An exit @14.04. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.48 points, which is 3.31%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.83%.

  • The distance between exit and entry is rather small compared to the average daily movement of WSR. 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.
WSR Daily chart

WHITESTONE REIT

NYSE:WSR (12/26/2024, 10:39:47 AM)

14.16

+0.01 (+0.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.07%
1 Week-7.03%
2 Weeks-1.6%
1 Month-4.65%
3 Month5.28%
6 Month6.31%
12 Month15.13%
2 Year46.78%
3 Year39.68%
5 Year3.89%
10 Year-6.35%
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%2.17%
ATR Inc-17.68%
Range Today0.12
ADR(20)0.3
ADR(20)%2.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.01
Mansfield-0.27
10 Day High15.36
10 Day Low13.95
20 Day High15.36
20 Day Low13.95
52 Week High15.36
52 Week Low10.77
CS1 End14.05
CR1 Start14.19
Volume & EV
DER(3)-1.17%
DER(5)-1.85%
Volume15.75K
Volume Incr46.55%
Vol(5)335.46K
Vol(50)247.38K