APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
USA - NYSE:ARI - US03762U1051 - REIT
We assign a technical rating of 6 out of 10 to ARI. 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.
ARI has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 10.26. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for ARI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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9.25
When analyzing the support we can see 3 important areas.
- A support zone ranging from 10.08 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 9.86. 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 10.26 to 10.36. 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 10.85 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 | 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 | 62.91 | 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 | 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) | 52.12 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests ARI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.98 | OVERBOUGHT | The high Stochastics value suggests ARI may be overbought. |
| 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) | 17.83 | NEGATIVE | The low ADX value for ARI suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 10.37 | 10.07 | 0.30 (2.89%) | 25.00% |
| An entry @10.37. This is a Buy Stop order right above the resistance zone. | An exit @10.07. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.30 points, which is 2.89%. | For a 0.72% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ARI. Please evaluate whether better entry and exit points can be found.
- 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.
10.25
-0.03 (-0.29%)
APOLLO COMMERCIAL REAL ESTAT / ARI FAQ
What is the technical rating for ARI stock?
ChartMill assigns a technical rating of 6 / 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 Bullish.
What is the RSI signal for APOLLO COMMERCIAL REAL ESTAT (ARI) stock?
APOLLO COMMERCIAL REAL ESTAT (ARI) has an RSI value of 52.1201. 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 neutral.