Technical Analysis for REFI - Chicago Atlantic Real Estate Finance, Inc.

Grade Last Price % Change Price Change
B 15.66 -1.63% -0.26
REFI closed down 0.19 percent on Tuesday, May 7, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Down

Date Alert Name Type % Chg
Upper Bollinger Band Walk Strength -1.63%
Earnings Movers Other -1.63%
Overbought Stochastic Strength -1.63%
Stochastic Sell Signal Bearish -1.82%
Cup with Handle Other -1.82%
Upper Bollinger Band Walk Strength -1.82%
Gapped Up Strength -1.82%
Overbought Stochastic Strength -1.82%
Upper Bollinger Band Touch Strength -1.82%
Pocket Pivot Bullish Swing Setup -2.06%

   Recent Intraday Alerts

Alert Time
2x Volume Pace about 1 hour ago
1.5x Volume Pace about 1 hour ago
3x Volume Pace about 1 hour ago
10x Volume Pace about 1 hour ago
Fell Below 50 DMA about 1 hour ago

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Profile

Chicago Atlantic Real Estate Finance, Inc. operates as a real estate finance company in the United States. The company originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. It offers senior loans to state-licensed operators and property owners in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is based in Chicago, Illinois.
Classification

Sector: Real Estate
Industry: REIT - Mortgage
Keywords: Private Equity Real Estate Investment Trust Loan Mortgage Loan Debt Real Estate Properties Real Estate Mortgage Investment Conduit Real Estate Finance

Is REFI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 16.3891
52 Week Low 12.2345
Average Volume 93,378
200-Day Moving Average 14.64
50-Day Moving Average 15.66
20-Day Moving Average 15.62
10-Day Moving Average 15.80
Average True Range 0.22
RSI (14) 59.02
ADX 14.41
+DI 23.57
-DI 15.44
Chandelier Exit (Long, 3 ATRs) 15.46
Chandelier Exit (Short, 3 ATRs) 15.82
Upper Bollinger Bands 16.08
Lower Bollinger Band 15.17
Percent B (%b) 0.83
BandWidth 5.81
MACD Line 0.09
MACD Signal Line 0.05
MACD Histogram 0.0459
Fundamentals Value
Market Cap 289.46 Million
Num Shares 18.2 Million
EPS 2.01
Price-to-Earnings (P/E) Ratio 7.92
Price-to-Sales 5.36
Price-to-Book 1.04
Dividend 1.88
Dividend Yield 11.81%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.19
Resistance 3 (R3) 16.20 16.13 16.15
Resistance 2 (R2) 16.13 16.06 16.12 16.13
Resistance 1 (R1) 16.02 16.02 16.08 16.01 16.11
Pivot Point 15.95 15.95 15.97 15.94 15.95
Support 1 (S1) 15.84 15.88 15.90 15.83 15.73
Support 2 (S2) 15.77 15.84 15.76 15.71
Support 3 (S3) 15.66 15.77 15.70
Support 4 (S4) 15.65