(ARL.DE) Stock Technical Analysis
FRA:ARL - Deutsche Boerse Ag - DE0005408116 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to ARL. In the last year, ARL was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: ARL has an average volume of 8032 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the performance of all stocks over the past year, ARL turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
ARL is part of the Financial Services industry. There are 47 other stocks in this industry, ARL did better than 69% of them.
ARL is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ARL is lagging the market slightly.
In the last month ARL has a been trading in a tight range between 32.55 and 33.30.
Volume is considerably higher in the last couple of days.
ARL has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 33.16, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
32.36
34.55
We found 1 important support area.
- A support zone ranging from 32.69 to 33.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @33.22 from a trend line in the weekly time frame.
- A resistance zone ranging from 33.80 to 34.21. 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 ARL.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARL.DE is up. |
| ChartMill Relative Strength | 58.98 | NEUTRAL | ARL.DE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARL.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARL.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARL.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.43 | NEUTRAL | The RSI value for ARL.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ARL.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 74.29 | NEUTRAL | The Stochastics value for ARL.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 0.61 | LOW VOLATILITY | The low ATR as a percentage value for ARL.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 14.19 | NEGATIVE | The low ADX value for ARL.DE suggests a weak or negative 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 |
|---|---|---|---|
| 33.23 | 32.99 | 0.24 (0.72%) | 25.00% |
| An entry @33.23. This is a Buy Stop order right above the resistance zone. | An exit @32.99. 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 0.72%. | For a 0.18% 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 ARL. 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.
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0%
1 Week0.15%
2 Weeks0%
1 Month1.53%
3 Month0.15%
6 Month0.91%
12 Month0.61%
2 Year20.12%
3 Year124.48%
5 Year0.88%
10 Year17.21%
15 Year426.98%
Volatility
ATR(14)0.17
ATR(20)%0.61%
ATR Inc-35.19%
Range Today0.1
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
CRS58.98
Mansfield-0.47
10 Day High33.25
10 Day Low33
20 Day High33.3
20 Day Low32.55
52 Week High34.55
52 Week Low32.3
CS1 End33.16
CR1 Start33.22
Volume & EV
DER(3)0%
DER(5)-0.08%
Volume23.63K
Volume Incr292.3%
Vol(5)27.67K
Vol(50)8.03K