ALEXANDER & BALDWIN INC (ALEX) Stock Technical Analysis
NYSE:ALEX • US0144911049
Overall ALEX gets a technical rating of 8 out of 10. Both in the recent history as in the last year, ALEX has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- ALEX is one of the better performing stocks in the Diversified REITs industry, it outperforms 89% of 123 stocks in the same industry.
- ALEX 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.
- ALEX is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- ALEX has an average volume of 1074890 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that ALEX is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month ALEX has a been trading in a tight range between 20.68 and 20.86.
Besides having an excellent technical rating, ALEX also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 20.76, 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
17.98
We found 2 important support areas.
- A support zone ranging from 20.32 to 20.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.16 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 20.93 to 20.98. 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 | UP | POSITIVE | The short term trend for ALEX is up. |
| ChartMill Relative Strength | 82.39 | POSITIVE | ALEX has a high relative strength, it outperformed 82.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ALEX is above a declining 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) | UP | POSITIVE | The current price of ALEX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.82 | NEUTRAL | The RSI value for ALEX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests ALEX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 79.8 | NEUTRAL | The Stochastics value for ALEX is a neutral value. |
| Average True Range in percent/ATR (20) | 0.25 | LOW VOLATILITY | The low ATR as a percentage value for ALEX suggests low volalility. |
| Average Directional Index/ADX (14) | 49.07 | POSITIVE | The high ADX value value for ALEX suggests a strong trend. |
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 |
|---|---|---|---|
| 20.81 | 20.72 | 0.10 (0.46%) | 25.00% |
| An entry @20.81. This is a Buy Stop order right above the 10 day high. | An exit @20.71. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.10 points, which is 0.46%. | For a 0.11% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
20.77
+0.01 (+0.05%)
ALEXANDER & BALDWIN INC / ALEX FAQ
What is the technical rating for ALEX stock?
ChartMill assigns a technical rating of 8 / 10 to ALEX.
What is the current trend direction of ALEXANDER & BALDWIN INC (ALEX) stock?
The current trend direction for ALEXANDER & BALDWIN INC (ALEX) is Bullish.
Can you provide the RSI signal for ALEXANDER & BALDWIN INC?
ALEXANDER & BALDWIN INC (ALEX) has an RSI value of 66.8243. This indicates that the stock is currently neutral.
What is the short term momentum for ALEXANDER & BALDWIN INC (ALEX) stock?
The short term momentum for ALEXANDER & BALDWIN INC (ALEX) is positive.
Can you provide the buy/sell signal for ALEXANDER & BALDWIN INC?
The buy/sell signal for ALEXANDER & BALDWIN INC (ALEX) is buy as both the short term and long term trends are positive.