APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:ARI - US03762U1051 - REIT
We assign a technical rating of 5 out of 10 to ARI. In the past year, ARI was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- ARI is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 73% of 68 stocks in the same industry.
- ARI 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 ARI is lagging the market slightly.
- In the last month ARI has a been trading in the 9.60 - 10.18 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, ARI outperforms 58% of them, which is more or less in line with the market.
Although the technical rating is only medium, ARI does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 10.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.04, a Stop Loss order could be placed below this zone.
More info and screens
9.44
We found 2 important support areas.
- A support zone ranging from 9.94 to 10.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.54 to 9.78. 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 @10.27 from a horizontal line in the daily time frame.
- A resistance zone ranging from 10.91 to 11.03. 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 ARI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARI is up. |
| ChartMill Relative Strength | 58.77 | NEUTRAL | ARI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.83 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests ARI has a positive trend. |
| Stochastics (14,3) | 87.22 | OVERBOUGHT | The high Stochastics value suggests ARI may be overbought. |
| Average True Range in percent/ATR (20) | 1.77 | LOW VOLATILITY | The low ATR as a percentage value for ARI suggests low volalility. |
| Average Directional Index/ADX (14) | 11.53 | NEGATIVE | The low ADX value for ARI suggests a weak or negative trend. |
10.15
+0.06 (+0.59%)
APOLLO COMMERCIAL REAL ESTAT / ARI FAQ
What is the technical rating for ARI stock?
ChartMill assigns a technical rating of 5 / 10 to ARI.
What is the trend direction for ARI stock?
The current trend direction for APOLLO COMMERCIAL REAL ESTAT (ARI) is Bearish.
What is the RSI signal for APOLLO COMMERCIAL REAL ESTAT (ARI) stock?
APOLLO COMMERCIAL REAL ESTAT (ARI) has an RSI value of 57.8296. This indicates that the stock is currently neutral.
What are the support and resistance levels for APOLLO COMMERCIAL REAL ESTAT (ARI) stock?
APOLLO COMMERCIAL REAL ESTAT (ARI) has a support level at 10.04 and a resistance level at 10.27. Check the full technical report for our detailed analysis of ARI support and resistance levels.