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Sergey Savastiouk's Avatar
published in Blogs
Nov 05, 2021

Tickeron detected bullish Stock Pattern: Channel up GMRE on October 20, 2021, netting in a 6.31% gain over 2 weeks

A.I.dvisor at Tickeron, Inc        Recommendation: Strong Buy            SHARE            11/04/21                                                                                                                                                                             @RealEstateInvestmentTrusts#MissedOpportunity#TechnicalAnalysis#Bullish#ArtificialIntelligence#Pattern#Stocks#SmallCap#Russel2000

On October 19, 2021, A.I.dvisor detected a Channel up Pattern (Bullish) for Global Medical REIT (GMRE, $16.00). On October 20, 2021, A.I.dvisor confirmed the Bullish pattern, setting a target price of $17.02. 15 days later, on November 04, 2021, GMRE reached the target price resulting in a +6.31% for traders who took a long position in the stock.

                                           FIND MORE STOCK PATTERNS TRY FOR FREE                                                                                                                                                      

Current price $17.16 is above $16.31 the highest resistance line found by A.I. Throughout the month of 10/04/21 - 11/03/21, the price experienced a +15% Uptrend. During the week of 10/27/21 - 11/03/21, the stock enjoyed a +2% Uptrend growth.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GMRE just turned positive on October 06, 2021. Looking at past instances where GMRE's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.

GMRE moved above its 50-day Moving Average on October 06, 2021 date and that indicates a change from a downward trend to an upward trend.

The 10-day Moving Average for GMRE crossed bullishly above the 50-day moving average on October 13, 2021. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.

Following a +1.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where GMRE advanced for three days, in 247 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

The Aroon Indicator entered an Uptrend today. In 202 of 282 cases where GMRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Indicator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GMRE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.

GMRE broke above its upper Bollinger Band on October 20, 2021. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

 

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 75%. During the last month, the daily ratio of advancing to declining volumes was 2.98 to 1.

The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Valuation Rating of 40 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.019) is normal, around the industry mean (3.350). P/E Ratio (113.636) is within average values for comparable stocks, (53.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.787). Dividend Yield (0.048) settles around the average of (0.049) among similar stocks. P/S Ratio (8.726) is also within normal values, averaging (9.689).

The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. GMRE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Related Ticker: GMRE

GMRE in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 24, 2023

GMRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where GMRE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GMRE's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where GMRE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GMRE advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GMRE as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GMRE turned negative on May 01, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for GMRE crossed bearishly below the 50-day moving average on May 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GMRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GMRE entered a downward trend on May 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.041) is normal, around the industry mean (2.443). P/E Ratio (50.251) is within average values for comparable stocks, (45.370). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.432). Dividend Yield (0.098) settles around the average of (0.074) among similar stocks. P/S Ratio (3.951) is also within normal values, averaging (6.173).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GMRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.62B. The market cap for tickers in the group ranges from 51.9K to 239.85B. COFRF holds the highest valuation in this group at 239.85B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -5%. AAIC experienced the highest price growth at 49%, while VNORP experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 83
Seasonality Score: 32 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a company, which engages in the acquisition of purpose-built healthcare facilities and leasing of those properties to strong healthcare systems and physician groups

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
7373 Wisconsin Avenue
Phone
+1 202 524-6851
Employees
29
Web
https://www.globalmedicalreit.com
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GMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMRE has been closely correlated with AIRC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMRE jumps, then AIRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMRE
1D Price
Change %
GMRE100%
+2.28%
AIRC - GMRE
73%
Closely correlated
-0.69%
PEAK - GMRE
72%
Closely correlated
+2.31%
ARE - GMRE
72%
Closely correlated
+0.66%
NXRT - GMRE
71%
Closely correlated
+0.91%
AKR - GMRE
71%
Closely correlated
-0.23%
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