APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
NYSE:ARI - New York Stock Exchange, Inc. - US03762U1051 - REIT - Currency: USD
We assign a technical rating of 5 out of 10 to ARI. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, ARI is a bad performer.
When comparing the yearly performance of all stocks, ARI is a bad performer in the overall market: 66% of all stocks are doing better.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
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.
ARI has an average volume of 1245600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ARI is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 51% of 67 stocks in the same industry.
In the last month ARI has a been trading in a tight range between 9.58 and 10.08.
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 10.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 9.90, a Stop Loss order could be placed below this zone.
More info and screens
9.17
10.24
We found 2 important support areas.
- A support zone ranging from 9.54 to 9.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.26 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.12 to 10.14. 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 | UP | POSITIVE | The long term trend for ARI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ARI is neutral. |
| ChartMill Relative Strength | 34.41 | 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) | 54.69 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests ARI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.76 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for ARI suggests low volalility. |
| Average Directional Index/ADX (14) | 10.06 | NEGATIVE | The low ADX value for ARI 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)
9.91
+0.13 (+1.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg1.33%
1 Week1.54%
2 Weeks2.16%
1 Month1.02%
3 Month3.34%
6 Month8.78%
12 Month-3.22%
2 Year-9.25%
3 Year-14.94%
5 Year10.85%
10 Year-39.46%
15 Year-41.81%
Volatility
ATR(14)0.19
ATR(20)%1.75%
ATR Inc0.34%
Range Today0.17
ADR(20)0.17
ADR(20)%1.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.41
Mansfield-0.3
10 Day High9.99
10 Day Low9.58
20 Day High10.08
20 Day Low9.58
52 Week High10.61
52 Week Low7.7
CS1 End9.9
CR1 Start10.12
Volume & EV
DER(3)2.08%
DER(5)0.54%
Volume1.01M
Volume Incr43.87%
Vol(5)1.51M
Vol(50)1.25M