APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
USA - NYSE:ARI - US03762U1051 - REIT
10.55 USD
-0.12 (-1.12%)
10.551 USD
+0 (+0.01%)
Taking everything into account, ARI scores 8 out of 10 in our technical rating. 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 part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 67 other stocks in this industry. ARI outperforms 89% of them.
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.
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 56% of all stocks.
In the last month ARI has a been trading in the 10.13 - 11.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although ARI has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
9.25
11.14
When analyzing the support we can see 3 important areas.
- A support zone ranging from 10.22 to 10.36. 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 9.75. 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 10.99 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 | 56.83 | NEUTRAL | ARI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ARI is below 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) | 50.61 | NEUTRAL | The RSI value for ARI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests ARI has a negative trend. |
| Stochastics (14,3) | 27.04 | NEUTRAL | The Stochastics value for ARI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for ARI suggests low volalility. |
| Average Directional Index/ADX (14) | 30.16 | POSITIVE | The high ADX value value for ARI suggests a strong 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 |
|---|---|---|---|
| 10.80 | 10.46 | 0.34 (3.19%) | 25.00% |
| An entry @10.80. This is a Buy Stop order right above the 10 day moving average. | An exit @10.46. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.34 points, which is 3.19%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.80%. |
- 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.
10.55
-0.12 (-1.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-1.12%
1 Week-2.68%
2 Weeks-3.92%
1 Month4.77%
3 Month6.89%
6 Month7.11%
12 Month9.33%
2 Year4.15%
3 Year27.11%
5 Year17.09%
10 Year-32.85%
15 Year-34.35%
Volatility
ATR(14)0.19
ATR(20)%1.75%
ATR Inc9.47%
Range Today0.2
ADR(20)0.18
ADR(20)%1.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.83
Mansfield-0.05
10 Day High11.11
10 Day Low10.47
20 Day High11.11
20 Day Low10.13
52 Week High11.11
52 Week Low7.7
CS1 End10.36
CR1 Start10.99
Volume & EV
DER(3)3.07%
DER(5)2.48%
Volume1.77M
Volume Incr49.59%
Vol(5)1.10M
Vol(50)911.95K