AERCAP HOLDINGS NV (AER) Stock Technical Analysis
NYSE:AER - New York Stock Exchange, Inc. - NL0000687663 - Common Stock - Currency: USD
Overall AER gets a technical rating of 10 out of 10. Both in the recent history as in the last year, AER has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, AER did better than 87% of all other stocks. On top of that, AER also shows a nice and consistent pattern of rising prices.
AER is part of the Trading Companies & Distributors industry. There are 49 other stocks in this industry. AER outperforms 81% of them.
AER is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so AER is leading the market.
AER has an average volume of 1739870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AER has a been trading in the 110.16 - 118.07 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, AER also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
88.14
118.29
When analyzing the support we can see 3 important areas.
- Support @112.09 from a horizontal line in the daily time frame.
- Support @93.52 from a trend line in the weekly time frame.
- A support zone ranging from 89.03 to 90.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 115.93 to 117.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 AER is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AER is up. |
| ChartMill Relative Strength | 87.03 | POSITIVE | AER has a high relative strength, it outperformed 87.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AER is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AER is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AER is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.52 | NEUTRAL | The RSI value for AER is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.35 | NEGATIVE | The MACD value suggests AER has a negative trend. |
| Stochastics (14,3) | 74.66 | NEUTRAL | The Stochastics value for AER is a neutral value. |
| Average True Range in percent/ATR (20) | 1.54 | LOW VOLATILITY | The low ATR as a percentage value for AER suggests low volalility. |
| Average Directional Index/ADX (14) | 39.15 | POSITIVE | The high ADX value value for AER suggests a strong 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 |
|---|---|---|---|
| 117.13 | 113.99 | 3.14 (2.68%) | 25.00% |
| An entry @117.13. This is a Buy Stop order right above the resistance zone. | An exit @113.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.14 points, which is 2.68%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.67%. |
- 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.
115.84
-0.41 (-0.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg-0.35%
1 Week-0.86%
2 Weeks0.1%
1 Month1.98%
3 Month14.32%
6 Month21.1%
12 Month30.11%
2 Year82.37%
3 Year182.95%
5 Year276.1%
10 Year152.98%
15 Year1015.99%
Volatility
ATR(14)1.75
ATR(20)%1.54%
ATR Inc-11.67%
Range Today1.83
ADR(20)1.72
ADR(20)%1.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.03
Mansfield1.31
10 Day High118.07
10 Day Low114.01
20 Day High118.07
20 Day Low110.16
52 Week High118.07
52 Week Low82.21
CS1 End112.09
CR1 Start115.93
Volume & EV
DER(3)-0.95%
DER(5)0.11%
Volume1.27M
Volume Incr-4.48%
Vol(5)1.27M
Vol(50)1.74M