AFFIRM HOLDINGS INC (AFRM) Stock Technical Analysis
NASDAQ:AFRM - Nasdaq - US00827B1061 - Common Stock - Currency: USD
Overall AFRM gets a technical rating of 10 out of 10. Both in the recent history as in the last year, AFRM has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that AFRM is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by AFRM over the past year are nicely spread over this period.
AFRM is part of the Financial Services industry. There are 101 other stocks in this industry. AFRM outperforms 96% of them.
AFRM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AFRM is lagging the market slightly.
In the last month AFRM has a been trading in the 62.04 - 79.69 range, which is quite wide. It is currently trading near the high of this range.
AFRM has an average volume of 5578510 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although AFRM has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
35.87
73.05
4 important support areas can be observed.
- A support zone ranging from 66.41 to 66.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 63.53 to 64.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @41.21 from a trend line in the weekly time frame.
- Support @36.23 from a trend 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 AFRM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AFRM is up. |
| ChartMill Relative Strength | 97.35 | POSITIVE | AFRM has a high relative strength, it outperformed 97.35% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AFRM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AFRM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AFRM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.31 | NEUTRAL | The RSI value for AFRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.63 | POSITIVE | The MACD value suggests AFRM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.19 | OVERBOUGHT | The high Stochastics value suggests AFRM may be overbought. |
| Average True Range in percent/ATR (20) | 4.92 | MEDIUM VOLATILITY | The ATR as a percentage value for AFRM suggests some volalility. |
| Average Directional Index/ADX (14) | 25.49 | POSITIVE | The high ADX value value for AFRM 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)
72.33
-6.63 (-8.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-8.4%
1 Week8.91%
2 Weeks7.81%
1 Month11.76%
3 Month55.85%
6 Month-3.84%
12 Month184.32%
2 Year247.57%
3 Year208.71%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.66
ATR(20)%4.92%
ATR Inc61.92%
Range Today8.13
ADR(20)3.42
ADR(20)%4.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.35
Mansfield2.15
10 Day High79.69
10 Day Low62.62
20 Day High79.69
20 Day Low62.04
52 Week High82.53
52 Week Low24.67
CS1 End66.63
CR1 StartN/A
Volume & EV
DER(3)2.09%
DER(5)2.46%
Volume9.33M
Volume Incr51.03%
Vol(5)7.46M
Vol(50)5.58M