APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
NYSE:ARI • US03762U1051
We assign a technical rating of 8 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.
- Both the short term and long term trends are positive. This is a very positive sign.
- ARI is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 89% of 70 stocks in the same industry.
- 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.
- 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.
- ARI has an average volume of 1270000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the performance of all stocks over the past year, ARI turns out to be only a medium performer in the overall market: it outperformed 55% of all stocks.
ARI has an excellent technical rating and also presents 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 10.91. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.33, a Stop Loss order could be placed below this zone.
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9.44
When analyzing the support we can see 3 important areas.
- A support zone ranging from 10.19 to 10.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.94 to 9.97. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 9.54 to 9.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- 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.
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 | 55.69 | 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) | 55.84 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests ARI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.44 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.46 | MEDIUM VOLATILITY | The ATR as a percentage value for ARI suggests some volalility. |
| Average Directional Index/ADX (14) | 21.82 | NEUTRAL | The ADX value for ARI suggests a possible start of a new 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 |
|---|---|---|---|
| 10.66 | 10.42 | 0.24 (2.21%) | 25.00% |
| An entry @10.66. This is a Buy Stop order right above the 10 day moving average. | An exit @10.42. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.24 points, which is 2.21%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.55%. |
- 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.
10.63
+0.09 (+0.85%)
APOLLO COMMERCIAL REAL ESTAT / ARI FAQ
What is the technical rating for ARI stock?
ChartMill assigns a technical rating of 8 / 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 55.8427. This indicates that the stock is currently neutral.
What is the buy/sell signal for APOLLO COMMERCIAL REAL ESTAT (ARI) stock?
The buy/sell signal for APOLLO COMMERCIAL REAL ESTAT (ARI) is buy as both the short term and long term trends are positive.
Can you provide the support and resistance levels for APOLLO COMMERCIAL REAL ESTAT?
APOLLO COMMERCIAL REAL ESTAT (ARI) has a support level at 10.33 and a resistance level at 10.91. Check the full technical report for our detailed analysis of ARI support and resistance levels.