APOLLO GLOBAL MANAGEMENT INC (APO) Stock Technical Analysis
NYSE:APO - New York Stock Exchange, Inc. - US03769M1062 - Common Stock - Currency: USD
Taking everything into account, APO scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, APO 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.
When comparing the yearly performance of all stocks, we notice that APO is one of the better performing stocks in the market, outperforming 83% of all stocks.
APO is one of the better performing stocks in the Financial Services industry, it outperforms 84% of 101 stocks in the same industry.
APO 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.
APO has an average volume of 2745820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
APO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so APO is lagging the market.
APO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 148.28, a Stop Loss order could be placed below this zone.
More info and screens
110.07
157.62
We found 5 important support areas.
- A support zone ranging from 147.80 to 148.28. 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 140.12 to 143.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 129.31 to 130.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @115.10 from a trend line in the weekly time frame.
- Support @111.18 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 150.81 to 152.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 154.98 to 156.06. This zone is formed by a combination of multiple trend lines 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 APO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for APO is up. |
| ChartMill Relative Strength | 83.04 | POSITIVE | APO has a high relative strength, it outperformed 83.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of APO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of APO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of APO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.89 | NEUTRAL | The RSI value for APO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.3 | NEGATIVE | The MACD value suggests APO has a negative trend. |
| Stochastics (14,3) | 53.45 | NEUTRAL | The Stochastics value for APO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.46 | MEDIUM VOLATILITY | The ATR as a percentage value for APO suggests some volalility. |
| Average Directional Index/ADX (14) | 22.63 | NEUTRAL | The ADX value for APO suggests a possible start of a new 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 |
|---|---|---|---|
| 152.02 | 147.79 | 4.23 (2.78%) | 25.00% |
| An entry @152.02. This is a Buy Stop order right above the resistance zone. | An exit @147.79. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.23 points, which is 2.78%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.70%. |
- The distance between exit and entry is rather small compared to the average daily movement of APO. Please evaluate whether better entry and exit points can be found.
- 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.
148.7
-2.43 (-1.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-1.61%
1 Week0.01%
2 Weeks0.11%
1 Month4.04%
3 Month9.85%
6 Month-13.03%
12 Month43.63%
2 Year81.99%
3 Year160.42%
5 Year202.85%
10 Year622.9%
15 YearN/A
Volatility
ATR(14)3.63
ATR(20)%2.46%
ATR Inc-17.46%
Range Today3.66
ADR(20)3.53
ADR(20)%2.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.04
Mansfield-0.47
10 Day High157.28
10 Day Low145.4
20 Day High157.28
20 Day Low139.93
52 Week High189.49
52 Week Low95.11
CS1 End148.28
CR1 Start150.81
Volume & EV
DER(3)-0.58%
DER(5)-0.61%
Volume3.10M
Volume Incr-21.75%
Vol(5)2.21M
Vol(50)2.75M