APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
NYSE:ARI - US03762U1051 - REIT
10.36 USD
+0.08 (+0.78%)
10.3598 USD
0 (0%)
Taking everything into account, ARI scores 8 out of 10 in our technical rating. Although ARI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
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 9.58 - 10.40 range, which is quite wide. It is currently trading near the high of this range.
ARI has an average volume of 1105940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, ARI outperforms 41% of them, which is more or less in line with the market.
ARI is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 59% of 67 stocks in the same industry.
Besides having an excellent technical rating, ARI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 10.19, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ARI 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
9.25
10.50
When analyzing the support we can see 3 important areas.
- A support zone ranging from 9.91 to 10.19. 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 9.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.34 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.40 to 10.40. 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 | UP | POSITIVE | The short term trend for ARI is up. |
| ChartMill Relative Strength | 41.6 | 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) | 61.48 | 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) | 90.01 | OVERBOUGHT | The high Stochastics value suggests ARI may be overbought. |
| Average True Range in percent/ATR (20) | 1.63 | LOW VOLATILITY | The low ATR as a percentage value for ARI suggests low volalility. |
| Average Directional Index/ADX (14) | 23.89 | NEUTRAL | The ADX value for ARI suggests a possible start of a new 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 |
|---|---|---|---|
| 10.41 | 10.00 | 0.41 (3.99%) | 25.00% |
| An entry @10.41. This is a Buy Stop order right above the resistance zone. | An exit @10.00. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.41 points, which is 3.99%. | For a 1.00% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
10.36
+0.08 (+0.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.78%
1 Week1.47%
2 Weeks3.19%
1 Month5.71%
3 Month5.39%
6 Month2.27%
12 Month-2.17%
2 Year-5.13%
3 Year-11.07%
5 Year15.88%
10 Year-36.71%
15 Year-39.17%
Volatility
ATR(14)0.16
ATR(20)%1.63%
ATR Inc-13.19%
Range Today0.16
ADR(20)0.16
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.6
Mansfield0.02
10 Day High10.4
10 Day Low10.01
20 Day High10.4
20 Day Low9.58
52 Week High10.59
52 Week Low7.7
CS1 End10.19
CR1 Start10.4
Volume & EV
DER(3)3.02%
DER(5)2.79%
Volume737.20K
Volume Incr-21.55%
Vol(5)739.70K
Vol(50)1.11M