CareTrust REIT, Inc.
Price Action
Technical Summary
EMERGING TRENDCareTrust REIT, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $38.46 | -2.53% | BELOW |
| 50 SMA | $39.32 | -4.65% | BELOW |
| 100 SMA | $39.09 | -4.10% | BELOW |
| 150 SMA | $38.35 | -2.24% | BELOW |
| 200 SMA | $37.42 | +0.18% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CTRE in an uptrend right now?
CTRE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CTRE overbought or oversold?
CTRE's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is CTRE outperforming the market?
CTRE has a Relative Strength (RS) Rating of 47 out of 99. CTRE is currently lagging the broader market.
Where is CTRE in its 52-week range?
CTRE is trading at $37.49, which is 87% of its 52-week high ($42.89) and 58% above its 52-week low ($29.91).
How volatile is CTRE?
CTRE has a Beta of 0.20 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.