AFFIRM HOLDINGS INC (AFRM) Stock Technical Analysis
USA - NASDAQ:AFRM - US00827B1061 - Common Stock
70.51 USD
-2.67 (-3.65%)
70.75 USD
+0.24 (+0.34%)
Overall AFRM gets a technical rating of 4 out of 10. AFRM has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
AFRM is one of the better performing stocks in the Financial Services industry, it outperforms 81% of 99 stocks in the same industry.
AFRM has an average volume of 6433170 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, AFRM outperforms 67% of them, which is more or less in line with the market.
AFRM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AFRM is lagging the market.
In the last month AFRM has a been trading in the 65.70 - 79.38 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, AFRM does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 67.90, a Stop Loss order could be placed below this zone.
More info and screens
45.00
79.74
We found 4 important support areas.
- A support zone ranging from 67.18 to 67.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 65.43 to 65.96. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @64.05 from a horizontal line in the daily time frame.
- Support @45.45 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 72.85 to 73.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @75.39 from a horizontal line in the weekly time frame.
- Resistance @78.95 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The short term trend for AFRM is neutral. |
| ChartMill Relative Strength | 67.28 | NEUTRAL | AFRM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of AFRM is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of AFRM is below a declining 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) | 45.32 | NEUTRAL | The RSI value for AFRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests AFRM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 62.22 | NEUTRAL | The Stochastics value for AFRM is a neutral value. |
| Average True Range in percent/ATR (20) | 6.27 | HIGH VOLATILITY | The high ATR as a percentage value for AFRM suggests high volalility. |
| Average Directional Index/ADX (14) | 15.99 | NEGATIVE | The low ADX value for AFRM 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)
70.51
-2.67 (-3.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-3.65%
1 Week-4.22%
2 Weeks-1.91%
1 Month3.84%
3 Month-10.43%
6 Month34.13%
12 Month25.57%
2 Year104.91%
3 Year406.54%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.63
ATR(20)%6.27%
ATR Inc61.52%
Range Today4.39
ADR(20)4.09
ADR(20)%5.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.28
3 months CRS19.72
6 months CRS86.77
Mansfield-0.04
10 Day High79.38
10 Day Low65.71
20 Day High79.38
20 Day Low65.71
52 Week High100
52 Week Low30.9
CS1 End67.9
CR1 Start72.85
Volume & EV
DER(3)-2.51%
DER(5)-0.89%
Volume6.15M
Volume Incr9.07%
Vol(5)6.28M
Vol(50)6.43M
AFFIRM HOLDINGS INC / AFRM FAQ
What is the ChartMill technical rating of AFFIRM HOLDINGS INC (AFRM) stock?
ChartMill assigns a technical rating of 4 / 10 to AFRM.
What is the trend direction for AFRM stock?
The current trend direction for AFFIRM HOLDINGS INC (AFRM) is Bullish.
Can you provide the RSI signal for AFFIRM HOLDINGS INC?
AFFIRM HOLDINGS INC (AFRM) has an RSI value of 45.316. This indicates that the stock is currently neutral.
What is the MACD signal for AFRM stock?
The MACD indicator for AFFIRM HOLDINGS INC (AFRM) has a value of 0.358676, indicating a bearish trend.