No results found.


Week Ending
Fri, 19 Sep 2025
Open
16.6600
Close
16.3000
High
16.7100
Low
16.1600
Trend
0.15251
Sharemaestro [Charts]
SAFE weekly Smart Money chart, closing 2025-09-19.
SAFE weekly Market Snapshot chart, closing 2025-09-19.
SAFE weekly Market Cycle chart, closing 2025-09-19.
SAFE weekly Market Demand chart, closing 2025-09-19.
SAFE weekly Market Strength chart, closing 2025-09-19.
SAFE weekly Activity chart, closing 2025-09-19.
SAFE weekly Market Dynamics chart, closing 2025-09-19.
SAFE weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Safehold Inc. (SAFE) Week Ending: Fri, 19 Sep 2025 โ˜…โ˜…โ˜…โ˜…โ˜†
Weekly Report
Price
Weekly Close

Safehold Inc. closed at 16.3000 (-2.16% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window15.68% over 8w
Return Volatility2.28%
Volume TrendFalling
Vs 8w High-1.09%
MA StackConstructive
Price vs MAsAbove
What stands out

How to read this โ€” Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price โ€” watch for fatigue or rotation. Constructive MA stack supports the up-drift; pullbacks may find support at the 8โ€“13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโ€™t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0โ€“100 scale.

Gauge Reading15.3/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityLow
Trend StateBottoming Attempt
Low-Regime Accumulation 6/7 (86.0%) โ€ข Accumulating
What stands out

How to read this โ€” Bearish backdrop but short-term momentum is improving; confirmation still needed.

What to watch

Early improvement โ€” look for a reclaim of 0.50โ†’0.60 to validate.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 18.58
Current16.30
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Positive โ˜…โ˜…โ˜…โ˜…โ˜†

Positive setup. โ˜…โ˜…โ˜…โ˜…โ˜† confidence. Price window: 15. Trend: Bottoming Attempt; gauge 15. In combination, liquidity diverges from price.

Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Solid multi-week performance
Watch-outs
  • Liquidity diverges from price

Why: Price window 15.68% over 8w. Close is -1.09% below the prior-window high. Return volatility 2.28%. Volume trend falling. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (โ‰ค0.25) upticks 6/7 (86.0%) โ€ข Accumulating. MA stack constructive. Momentum neutral and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast โˆ’ Closefirst)/Closefirst ร— 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4โ€“8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0โ€“100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0โ€“10).
Hybrid Efficiency Efficiency of growth ร— quality (0โ€“10).
Rating Modelโ€™s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Week Ending: September 19, 2025