AMERICAN RAILCAR INDS INC (ARII) Stock Technical Analysis
NASDAQ:ARII - Nasdaq - US02916P1030
Taking everything into account, ARII scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, ARII has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ARII is one of the better performing stocks in the market, outperforming 98% of all stocks.
ARII is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ARII has a been trading in a tight range between 69.81 and 70.47.
Considerably lower volume is observed in the last couple of days.
ARII has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 69.90, a Stop Loss order could be placed below this zone.
More info and screens
37.71
71.17
We found 4 important support areas.
- A support zone ranging from 69.85 to 69.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 48.04 to 48.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @47.08 from a horizontal line in the daily time frame.
- Support @38.09 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 70.02 to 70.47. This zone is formed by a combination of multiple trend lines and important moving averages 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 ARII is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARII is up. |
| ChartMill Relative Strength | 98.53 | POSITIVE | ARII has a high relative strength, it outperformed 98.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ARII is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARII is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARII is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 77.28 | OVERBOUGHT | The high RSI value suggests ARII may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.71 | NEGATIVE | The MACD value suggests ARII has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 49.84 | NEUTRAL | The Stochastics value for ARII is a neutral value. |
| Average True Range in percent/ATR (20) | 0.43 | LOW VOLATILITY | The low ATR as a percentage value for ARII suggests low volalility. |
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 |
|---|---|---|---|
| 70.31 | 69.84 | 0.47 (0.67%) | 25.00% |
| An entry @70.31. This is a Buy Stop order right above the 10 day high. | An exit @69.84. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.47 points, which is 0.67%. | For a 0.17% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
NASDAQ:ARII (12/4/2018, 8:00:00 PM)
69.97
-0.06 (-0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.09%
1 Week-0.16%
2 Weeks0.07%
1 Month-0.68%
3 Month51.22%
6 Month74.71%
12 Month76.07%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%0.43%
ATR Inc-21.83%
Range Today0.15
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.53
Mansfield5.78
10 Day High70.3
10 Day Low69.85
20 Day High70.47
20 Day Low69.81
52 Week High70.5
52 Week Low34.76
CS1 End69.9
CR1 Start70.02
Volume & EV
DER(3)0%
DER(5)2.83%
Volume193.80K
Volume Incr-47.07%
Vol(5)142.72K
Vol(50)274.44K