ARBOR REALTY TRUST INC (ABR) Stock Technical Analysis
NYSE:ABR - US0389231087 - REIT
11.82 USD
+0.01 (+0.08%)
11.83 USD
+0.01 (+0.08%)
Overall ABR gets a technical rating of 8 out of 10. Although ABR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
ABR is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 81% of 67 stocks in the same industry.
In the last month ABR has a been trading in the 10.95 - 12.19 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
ABR has an average volume of 2613990 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, ABR turns out to be only a medium performer in the overall market: it outperformed 50% of all stocks.
ABR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ABR is lagging the market.
Besides having an excellent technical rating, ABR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 11.91. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 11.67, a Stop Loss order could be placed below this zone.
More info and screens
11.08
15.92
When analyzing the support we notice one important area.
- A support zone ranging from 11.19 to 11.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 11.91 to 12.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @12.34 from a horizontal line in the daily time frame.
- Resistance @15.76 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ABR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ABR is up. |
| ChartMill Relative Strength | 50.74 | NEUTRAL | ABR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ABR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ABR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ABR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.57 | NEUTRAL | The RSI value for ABR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ABR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 55.3 | NEUTRAL | The Stochastics value for ABR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for ABR suggests some volalility. |
| Average Directional Index/ADX (14) | 14.35 | NEGATIVE | The low ADX value for ABR suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.10 | 11.30 | 0.80 (6.61%) | 15.13% |
| An entry @12.10. This is a Buy Stop order right above the resistance zone. | An exit @11.30. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.80 points, which is 6.61%. | For a 1.00% total portfolio risk, you can invest 15.13% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
11.82
+0.01 (+0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.08%
1 Week1.81%
2 Weeks-2.07%
1 Month3.05%
3 Month23.38%
6 Month-4.21%
12 Month-13.09%
2 Year-25.94%
3 Year-21.09%
5 Year4.42%
10 Year84.98%
15 Year159.78%
Volatility
ATR(14)0.26
ATR(20)%2.49%
ATR Inc-47.37%
Range Today0.14
ADR(20)0.27
ADR(20)%2.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.74
Mansfield-1.49
10 Day High12.02
10 Day Low11.31
20 Day High12.19
20 Day Low10.95
52 Week High15.94
52 Week Low8.43
CS1 End11.67
CR1 Start11.91
Volume & EV
DER(3)0.02%
DER(5)0.54%
Volume1.78M
Volume Incr-19.68%
Vol(5)2.15M
Vol(50)2.61M