ASHFORD INC (AINC) Stock Technical Analysis
USA - NYSEARCA:AINC - US0441041078 - Common Stock
4.97 USD
+0.01 (+0.2%)
4.97 USD
0 (0%)
Taking everything into account, AINC scores 6 out of 10 in our technical rating. Although AINC is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, AINC is a bad performer in the overall market: 84% of all stocks are doing better.
AINC is one of the lesser performing stocks in the Capital Markets industry. 75% of 237 stocks in the same industry do better.
Warning: AINC has an average volume of 23818 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
AINC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AINC is lagging the market.
In the last month AINC has a been trading in a tight range between 4.85 and 5.00.
Volume is considerably higher in the last couple of days.
AINC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 4.98. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.96, a Stop Loss order could be placed below this zone. 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
4.70
5.04
When analyzing the support we can see 2 important areas.
- A support zone ranging from 4.89 to 4.96. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 4.75 to 4.79. 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 one important area.
- A resistance zone ranging from 4.98 to 4.99. 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 AINC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AINC is up. |
| ChartMill Relative Strength | 16.07 | NEGATIVE | AINC has a low relative strength, it was outperformed by 83.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AINC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AINC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of AINC is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 61.73 | NEUTRAL | The RSI value for AINC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests AINC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 79.68 | NEUTRAL | The Stochastics value for AINC is a neutral value. |
| Average True Range in percent/ATR (20) | 0.67 | LOW VOLATILITY | The low ATR as a percentage value for AINC suggests low volalility. |
| Average Directional Index/ADX (14) | 29.43 | POSITIVE | The high ADX value value for AINC 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 |
|---|---|---|---|
| 5.00 | 4.84 | 0.16 (3.20%) | 25.00% |
| An entry @5.00. This is a Buy Stop order right above the resistance zone. | An exit @4.84. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.16 points, which is 3.20%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.80%. |
- 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.
4.97
+0.01 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.2%
1 Week0.91%
2 Weeks0.81%
1 Month1.02%
3 Month2.47%
6 Month65.12%
12 Month-47.13%
2 Year-65.61%
3 Year-70.13%
5 Year-85.51%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%0.67%
ATR Inc9.4%
Range Today0.04
ADR(20)0.03
ADR(20)%0.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.07
Mansfield-1.28
10 Day High5
10 Day Low4.85
20 Day High5
20 Day Low4.85
52 Week High9.5
52 Week Low1.91
CS1 End4.96
CR1 Start4.98
Volume & EV
DER(3)2.55%
DER(5)2.27%
Volume209.00K
Volume Incr533%
Vol(5)97.64K
Vol(50)23.82K