ARES CAPITAL CORP (ARCC) Stock Technical Analysis
NASDAQ:ARCC - US04010L1035 - Common Stock
22.4 USD
+0.15 (+0.67%)
22.41 USD
+0.01 (+0.04%)
Taking everything into account, ARCC scores 5 out of 10 in our technical rating. In the last year, ARCC was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
ARCC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ARCC is lagging the market slightly.
ARCC has an average volume of 3436730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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, ARCC outperforms 47% of them, which is more or less in line with the market.
ARCC is an average performer in the Capital Markets industry, it outperforms 56% of 239 stocks in the same industry.
In the last month ARCC has a been trading in a tight range between 22.02 and 22.76.
ARCC has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 22.40, a Stop Loss order could be placed below this zone.
More info and screens
19.38
24.05
4 important support areas can be observed.
- A support zone ranging from 22.08 to 22.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.52 from a horizontal line in the daily time frame.
- A support zone ranging from 19.91 to 20.24. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @19.58 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- 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 | NEUTRAL | NEUTRAL | The long term trend for ARCC is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ARCC is neutral. |
| ChartMill Relative Strength | 47.88 | NEUTRAL | ARCC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARCC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ARCC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARCC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.73 | NEUTRAL | The RSI value for ARCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests ARCC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.54 | NEUTRAL | The Stochastics value for ARCC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.05 | LOW VOLATILITY | The low ATR as a percentage value for ARCC suggests low volalility. |
| Average Directional Index/ADX (14) | 16.74 | NEGATIVE | The low ADX value for ARCC 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)
22.4
+0.15 (+0.67%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.67%
1 Week0.36%
2 Weeks-0.04%
1 Month0.04%
3 Month1.59%
6 Month-4.19%
12 Month6.26%
2 Year14.93%
3 Year14.05%
5 Year52.28%
10 Year42.04%
15 Year50.03%
Volatility
ATR(14)0.22
ATR(20)%1.05%
ATR Inc-32.56%
Range Today0.15
ADR(20)0.23
ADR(20)%1.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.88
Mansfield-0.65
10 Day High22.62
10 Day Low22.02
20 Day High22.76
20 Day Low22.02
52 Week High23.84
52 Week Low18.26
CS1 End22.4
CR1 Start23.67
Volume & EV
DER(3)2.91%
DER(5)0.86%
Volume2.34M
Volume Incr-28.95%
Vol(5)2.63M
Vol(50)3.44M