ALEXANDER & BALDWIN INC (ALEX) Stock Technical Analysis
NYSE:ALEX - New York Stock Exchange, Inc. - US0144911049 - REIT - Currency: USD
We assign a technical rating of 7 out of 10 to ALEX. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ALEX is only an average performer.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
ALEX is part of the Diversified REITs industry. There are 129 other stocks in this industry. ALEX outperforms 71% of them.
When compared to the yearly performance of all other stocks, ALEX outperforms 59% of them, which is more or less in line with the market.
ALEX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ALEX is lagging the market slightly.
In the last month ALEX has a been trading in the 17.11 - 18.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although ALEX has an excellent technical rating, it does not present a decent entry opportunity 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
15.78
20.07
3 important support areas can be observed.
- A support zone ranging from 17.29 to 17.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 16.28 to 16.38. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 15.94 to 16.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 17.87 to 18.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @18.41 from a trend line in the daily time frame.
- A resistance zone ranging from 19.81 to 19.87. 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 ALEX is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALEX is neutral. |
| ChartMill Relative Strength | 59.68 | NEUTRAL | ALEX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ALEX is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALEX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ALEX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.92 | NEUTRAL | The RSI value for ALEX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests ALEX has a negative trend. |
| Stochastics (14,3) | 65.49 | NEUTRAL | The Stochastics value for ALEX is a neutral value. |
| Average True Range in percent/ATR (20) | 1.54 | LOW VOLATILITY | The low ATR as a percentage value for ALEX suggests low volalility. |
| Average Directional Index/ADX (14) | 15.9 | NEGATIVE | The low ADX value for ALEX 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)
17.86
-0.34 (-1.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.87%
1 Week-1.6%
2 Weeks-0.28%
1 Month1.02%
3 Month2.23%
6 Month-5.3%
12 Month8.18%
2 Year-3.88%
3 Year-0.5%
5 Year46.51%
10 Year-54.67%
15 Year-40.03%
Volatility
ATR(14)0.29
ATR(20)%1.54%
ATR Inc23.7%
Range Today0.33
ADR(20)0.25
ADR(20)%1.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.68
Mansfield-0.55
10 Day High18.55
10 Day Low17.58
20 Day High18.55
20 Day Low17.11
52 Week High20.3
52 Week Low15.7
CS1 End17.54
CR1 Start17.87
Volume & EV
DER(3)-1.03%
DER(5)0.38%
Volume436.10K
Volume Incr-15.14%
Vol(5)305.08K
Vol(50)481.00K