ARES CAPITAL CORP (ARCC) Stock Technical Analysis
USA - NASDAQ:ARCC - US04010L1035 - Common Stock
19.96 USD
+0.05 (+0.25%)
20.01 USD
+0.05 (+0.25%)
We assign a technical rating of 0 out of 10 to ARCC. ARCC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, ARCC is a bad performer in the overall market: 81% of all stocks are doing better.
ARCC is part of the Capital Markets industry. There are 236 other stocks in this industry, of which 62% are performing better than ARCC.
ARCC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
ARCC has an average volume of 5234280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ARCC has a been trading in the 18.79 - 20.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ARCC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
18.71
24.05
When analyzing the support we notice one important area.
- A support zone ranging from 18.90 to 18.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @21.81 from a trend line in the daily time frame.
- A resistance zone ranging from 22.41 to 22.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 23.67 to 23.81. 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 | DOWN | NEGATIVE | The long term trend for ARCC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ARCC is down. |
| ChartMill Relative Strength | 19.2 | NEGATIVE | ARCC has a low relative strength, it was outperformed by 80.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ARCC is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ARCC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ARCC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.86 | NEUTRAL | The RSI value for ARCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests ARCC has a positive trend. |
| Stochastics (14,3) | 63.45 | NEUTRAL | The Stochastics value for ARCC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.04 | MEDIUM VOLATILITY | The ATR as a percentage value for ARCC suggests some volalility. |
| Average Directional Index/ADX (14) | 42.8 | POSITIVE | The high ADX value value for ARCC 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)
19.96
+0.05 (+0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.25%
1 Week-0.45%
2 Weeks1.47%
1 Month-2.3%
3 Month-13.63%
6 Month-5.45%
12 Month-7.51%
2 Year5.27%
3 Year2.73%
5 Year44.32%
10 Year31.06%
15 Year19.24%
Volatility
ATR(14)0.42
ATR(20)%2.04%
ATR Inc-22.8%
Range Today0.22
ADR(20)0.4
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.2
3 months CRS14.16
6 months CRS16.92
Mansfield-1.76
10 Day High20.21
10 Day Low18.79
20 Day High20.7
20 Day Low18.79
52 Week High23.84
52 Week Low18.26
CS1 End18.91
CR1 Start21.81
Volume & EV
DER(3)0%
DER(5)-1.67%
Volume4.10M
Volume Incr-6.51%
Vol(5)6.53M
Vol(50)5.23M