Chicago Atlantic Real Estate Finance, Inc.
Price Action
Technical Summary
DOWNTRENDChicago Atlantic Real Estate Finance, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 51% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.27 | -3.39% | BELOW |
| 50 SMA | $11.57 | -5.91% | BELOW |
| 100 SMA | $11.79 | -7.62% | BELOW |
| 150 SMA | $12.07 | -9.75% | BELOW |
| 200 SMA | $12.32 | -11.58% | BELOW |
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 REFI in an uptrend right now?
REFI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is REFI overbought or oversold?
REFI's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is REFI outperforming the market?
REFI has a Relative Strength (RS) Rating of 39 out of 99. REFI is currently lagging the broader market.
Where is REFI in its 52-week range?
REFI is trading at $10.89, which is 75% of its 52-week high ($14.59) and 4% above its 52-week low ($10.74).
How volatile is REFI?
REFI has a Beta of 0.60 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.