ALEXANDRIA REAL ESTATE EQUIT (ARE) Stock Technical Analysis
USA - NYSE:ARE - US0152711091 - REIT
84.92 USD
+0.18 (+0.21%)
84.92 USD
0 (0%)
Overall ARE gets a technical rating of 6 out of 10. In the last year, ARE was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, ARE is a bad performer in the overall market: 82% of all stocks are doing better.
ARE is one of the lesser performing stocks in the Diversified REITs industry. 68% of 129 stocks in the same industry do better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
ARE 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.
ARE has an average volume of 1476040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ARE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ARE is lagging the market.
Although the technical rating is only medium, ARE does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 84.93. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for ARE in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
70.17
118.82
We found 3 important support areas.
- A support zone ranging from 79.04 to 81.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @77.11 from a trend line in the weekly time frame.
- A support zone ranging from 70.88 to 74.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 84.93 to 85.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @117.64 from a trend line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for ARE is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARE is up. |
| ChartMill Relative Strength | 18.81 | NEGATIVE | ARE has a low relative strength, it was outperformed by 81.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ARE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 64.75 | NEUTRAL | The RSI value for ARE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.3 | POSITIVE | The MACD value suggests ARE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.5 | OVERBOUGHT | The high Stochastics value suggests ARE may be overbought. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for ARE suggests some volalility. |
| Average Directional Index/ADX (14) | 28.4 | POSITIVE | The high ADX value value for ARE 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)
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 |
|---|---|---|---|
| 85.57 | 80.25 | 5.32 (6.22%) | 16.08% |
| An entry @85.57. This is a Buy Stop order right above the resistance zone. | An exit @80.25. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.32 points, which is 6.22%. | When investing 16.08% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
84.92
+0.18 (+0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.21%
1 Week0.26%
2 Weeks3.78%
1 Month13.97%
3 Month17.76%
6 Month-14.36%
12 Month-31.75%
2 Year-15.16%
3 Year-39.43%
5 Year-46.92%
10 Year0.3%
15 Year21.31%
Volatility
ATR(14)1.74
ATR(20)%2.21%
ATR Inc-8.82%
Range Today1.58
ADR(20)1.77
ADR(20)%2.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.81
Mansfield-1.68
10 Day High85.8
10 Day Low80.26
20 Day High85.8
20 Day Low74.55
52 Week High125.63
52 Week Low67.37
CS1 End81.38
CR1 Start84.93
Volume & EV
DER(3)4.4%
DER(5)3.39%
Volume1.56M
Volume Incr14.55%
Vol(5)1.39M
Vol(50)1.48M