APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
NYSE:ARI - New York Stock Exchange, Inc. - US03762U1051 - REIT - Currency: USD
Overall ARI gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ARI is only an average performer.
The long and short term trends are both positive. This is looking good!
ARI 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.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
ARI has an average volume of 1270390 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 40% 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 64% of 65 stocks in the same industry.
ARI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ARI is lagging the market slightly.
ARI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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 9.83, a Stop Loss order could be placed below this zone.
More info and screens
8.90
10.24
3 important support areas can be observed.
- A support zone ranging from 9.47 to 9.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.26 to 9.31. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @8.99 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 | UP | POSITIVE | The short term trend for ARI is up. |
| ChartMill Relative Strength | 40.95 | 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) | DOWN | MIXED | The current price of ARI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ARI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.7 | 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) | 75.01 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.82 | LOW VOLATILITY | The low ATR as a percentage value for ARI suggests low volalility. |
| Average Directional Index/ADX (14) | 17.73 | 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)
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 |
|---|---|---|---|
| 10.15 | 9.38 | 0.77 (7.57%) | 13.20% |
| An entry @10.15. This is a Buy Stop order right above the resistance zone. | An exit @9.38. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.77 points, which is 7.57%. | For a 1.00% total portfolio risk, you can invest 13.20% 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.
9.9
+0.06 (+0.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.61%
1 Week3.77%
2 Weeks1.75%
1 Month5.66%
3 Month-2.27%
6 Month7.03%
12 Month-1.98%
2 Year-1.88%
3 Year-22.23%
5 Year20.29%
10 Year-42.34%
15 Year-41.56%
Volatility
ATR(14)0.19
ATR(20)%1.82%
ATR Inc-38.88%
Range Today0.09
ADR(20)0.16
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.95
Mansfield0.03
10 Day High9.97
10 Day Low9.39
20 Day High10
20 Day Low9.3
52 Week High11.2
52 Week Low7.7
CS1 End9.83
CR1 Start10.12
Volume & EV
DER(3)0.37%
DER(5)-1.28%
Volume611.70K
Volume Incr-28.79%
Vol(5)810.94K
Vol(50)1.27M