APOLLO COMMERCIAL REAL ESTAT (ARI) Technical Analysis
NYSE:ARI • US03762U1051
Current stock price
10.4 USD
-0.03 (-0.29%)
At close:
10.37 USD
-0.03 (-0.29%)
Pre-Market:
ARI Technical Rating and Analysis
Taking everything into account, ARI scores 5 out of 10 in our technical rating. ARI has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
- 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 one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 92% of 68 stocks in the same industry.
- ARI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ARI is performing more or less in line with the market.
- In the last month ARI has a been trading in the 10.12 - 10.85 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.
- ARI has an average volume of 1333330 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 57% of them, which is more or less in line with the market.
ARI Weekly and Daily overview Charts
ARI Setup Rating and Analysis
ARI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 10.38, a Stop Loss order could be placed below this zone.
More info and screens
ARI Support and Resistance Analysis
9.56
11.14
We found 3 important support areas.
- A support zone ranging from 10.27 to 10.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.97 to 10.06. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 9.66 to 9.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 10.42 to 10.53. This zone is formed by a combination of multiple trend lines and important moving averages 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.
ARI Technical Indicator Signal Analysis
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 | 57.95 | 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) | UP | MIXED | The current price of ARI is below 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) | 46.31 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests ARI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 36.53 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.1 | MEDIUM VOLATILITY | The ATR as a percentage value for ARI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.18 | NEUTRAL | The ADX value for ARI suggests a possible start of a new trend. |
ARI Chart- and CandleStick Pattern Analysis
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)
ARI Technicals: Chart, Performance Metrics, Trend & Indicators
10.4
-0.03 (-0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.29%
1 Week-1.23%
2 Weeks-2.62%
1 Month-1.42%
3 Month3.69%
6 Month-1.42%
12 Month5.58%
2 Year-6.64%
3 Year11.71%
5 Year-25.55%
10 Year-36.2%
15 Year-36.39%
Volatility
ATR(14)0.23
ATR(20)%2.1%
ATR Inc3.54%
Range Today0.23
ADR(20)0.21
ADR(20)%2.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.95
3 months CRS76.56
6 months CRS49.64
Mansfield0.04
10 Day High10.69
10 Day Low10.12
20 Day High10.85
20 Day Low10.12
52 Week High11.21
52 Week Low7.7
CS1 End10.38
CR1 Start10.42
Volume & EV
DER(3)-3.5%
DER(5)-2.32%
Volume1.13M
Volume Incr24.41%
Vol(5)1.46M
Vol(50)1.33M
APOLLO COMMERCIAL REAL ESTAT / ARI TA 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 Bullish.
What is the RSI signal for APOLLO COMMERCIAL REAL ESTAT (ARI) stock?
APOLLO COMMERCIAL REAL ESTAT (ARI) has an RSI value of 46.3095. 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 10.38 and a resistance level at 10.42. Check the full technical report for our detailed analysis of ARI support and resistance levels.