ANFIELD US EQUITY SECTOR ROT (AESR) Stock Technical Analysis
NYSEARCA:AESR - NYSE Arca - US90214Q7337 - ETF - Currency: USD
Taking everything into account, AESR scores 8 out of 10 in our technical rating. Although AESR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: AESR has an average volume of 18337 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
AESR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month AESR has a been trading in the 18.02 - 19.24 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that AESR is one of the better performing stocks in the market, outperforming 77% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Besides having an excellent technical rating, AESR also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 19.24. Right above this resistance zone may be a good entry point.
More info and screens
14.44
19.43
When analyzing the support we can see 6 important areas.
- A support zone ranging from 18.78 to 19.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 18.09 to 18.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @17.65 from a horizontal line in the daily time frame.
- Support @17.09 from a horizontal line in the daily time frame.
- Support @15.68 from a trend line in the weekly time frame.
- Support @14.59 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 19.24 to 19.24. This zone is formed by a combination of multiple trend lines 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 AESR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AESR is up. |
| ChartMill Relative Strength | 77.84 | POSITIVE | AESR has a high relative strength, it outperformed 77.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AESR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AESR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AESR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.53 | NEUTRAL | The RSI value for AESR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests AESR has a negative trend. |
| Stochastics (14,3) | 89.49 | OVERBOUGHT | The high Stochastics value suggests AESR may be overbought. |
| Average True Range in percent/ATR (20) | 0.96 | LOW VOLATILITY | The low ATR as a percentage value for AESR suggests low volalility. |
| Average Directional Index/ADX (14) | 32.82 | POSITIVE | The high ADX value value for AESR 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 |
|---|---|---|---|
| 19.25 | 18.93 | 0.32 (1.66%) | 25.00% |
| An entry @19.25. This is a Buy Stop order right above the resistance zone. | An exit @18.93. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.32 points, which is 1.66%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.42%. |
- 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.
NYSEARCA:AESR (7/14/2025, 8:21:40 PM)
19.2111
+0.18 (+0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.95%
1 Week0.47%
2 Weeks1.57%
1 Month5.36%
3 Month22.29%
6 Month8.54%
12 Month18.32%
2 Year46.31%
3 Year60.36%
5 Year82.79%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%0.96%
ATR Inc1.36%
Range Today0.21
ADR(20)0.13
ADR(20)%0.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.84
Mansfield0.3
10 Day High19.24
10 Day Low18.94
20 Day High19.24
20 Day Low18.02
52 Week High19.24
52 Week Low14.34
CS1 End19.09
CR1 Start19.24
Volume & EV
DER(3)-2.5%
DER(5)-1.04%
Volume28.00K
Volume Incr0.98%
Vol(5)18.10K
Vol(50)18.34K