AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Technical Analysis
Europe - FRA:AR4 - DE000A0JK2A8 - Common Stock
17.85 EUR
+0.05 (+0.28%)
We assign a technical rating of 5 out of 10 to AR4. AR4 has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
In the last month AR4 has a been trading in the 16.29 - 18.54 range, which is quite wide. It is currently trading near the high of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, AR4 outperforms 62% of them, which is more or less in line with the market.
AR4 is an average performer in the Capital Markets industry, it outperforms 54% of 112 stocks in the same industry.
AR4 is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AR4 is lagging the market.
AR4 has an average technical rating and it also does not offer a high quality setup 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
15.73
18.56
2 important support areas can be observed.
- A support zone ranging from 16.51 to 17.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 15.89 to 15.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @18.08 from a trend line in the daily time frame.
- A resistance zone ranging from 18.38 to 18.38. 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 | NEUTRAL | NEUTRAL | The long term trend for AR4.DE is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AR4.DE is neutral. |
| ChartMill Relative Strength | 62.37 | NEUTRAL | AR4.DE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AR4.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AR4.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of AR4.DE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.16 | NEUTRAL | The RSI value for AR4.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests AR4.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 57.48 | NEUTRAL | The Stochastics value for AR4.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.8 | MEDIUM VOLATILITY | The ATR as a percentage value for AR4.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 21.87 | NEUTRAL | The ADX value for AR4.DE 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)
FRA:AR4 (6/30/2023, 7:00:00 PM)
17.85
+0.05 (+0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.28%
1 Week7.21%
2 Weeks-2.88%
1 Month2.94%
3 Month20.2%
6 Month-2.57%
12 Month-13.35%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%2.8%
ATR Inc12.16%
Range Today0.25
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.37
Mansfield-1.43
10 Day High18.38
10 Day Low16.29
20 Day High18.54
20 Day Low16.29
52 Week High24.42
52 Week Low12.44
CS1 End17.14
CR1 Start18.08
Volume & EV
DER(3)0.48%
DER(5)0.24%
Volume34.49K
Volume Incr-14.06%
Vol(5)30.12K
Vol(50)39.89K