APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
USA - NYSE:ARI - US03762U1051 - REIT
9.93 USD
+0.05 (+0.51%)
9.93 USD
0 (0%)
Taking everything into account, ARI scores 1 out of 10 in our technical rating. ARI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
ARI is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 68 other stocks in this industry. ARI outperforms 85% of them.
In the last month ARI has a been trading in the 9.49 - 10.38 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When compared to the yearly performance of all other stocks, ARI outperforms 55% of them, which is more or less in line with the market.
ARI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ARI is lagging the market.
Although the technical rating is bad, ARI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
9.25
11.14
We found 3 important support areas.
- Support @9.92 from a trend line in the weekly time frame.
- 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 can see 2 important resistance areas.
- A resistance zone ranging from 10.03 to 10.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 10.83 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 | DOWN | NEGATIVE | The short term trend for ARI is down. |
| ChartMill Relative Strength | 55.22 | NEUTRAL | ARI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ARI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ARI is below a declining 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) | 44.43 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ARI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 39.24 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.27 | MEDIUM VOLATILITY | The ATR as a percentage value for ARI suggests some volalility. |
| Average Directional Index/ADX (14) | 18.78 | 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)
9.93
+0.05 (+0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.51%
1 Week-1.68%
2 Weeks-3.87%
1 Month-0.1%
3 Month-0.9%
6 Month3.55%
12 Month7.35%
2 Year-7.88%
3 Year-19.66%
5 Year-7.88%
10 Year-43.42%
15 Year-39.52%
Volatility
ATR(14)0.21
ATR(20)%2.27%
ATR Inc-19.8%
Range Today0.09
ADR(20)0.21
ADR(20)%2.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.22
3 months CRS30.16
6 months CRS42.41
Mansfield-0.79
10 Day High10.35
10 Day Low9.49
20 Day High10.38
20 Day Low9.49
52 Week High11.11
52 Week Low7.7
CS1 End9.92
CR1 Start10.03
Volume & EV
DER(3)-2.9%
DER(5)-1.01%
Volume669.66K
Volume Incr33.19%
Vol(5)1.11M
Vol(50)876.61K
APOLLO COMMERCIAL REAL ESTAT / ARI FAQ
What is the technical rating for ARI stock?
ChartMill assigns a technical rating of 1 / 10 to ARI.
Can you provide the trend direction for APOLLO COMMERCIAL REAL ESTAT?
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 44.43. This indicates that the stock is currently neutral.
Can you provide the short term momentum for APOLLO COMMERCIAL REAL ESTAT?
The short term momentum for APOLLO COMMERCIAL REAL ESTAT (ARI) is negative.