AMERICAN REALTY INVESTORS IN (ARL) Stock Technical Analysis
USA - NYSE:ARL - US0291741090 - Common Stock
16.79 USD
+0.07 (+0.42%)
15.85 USD
-0.94 (-5.6%)
Taking everything into account, ARL 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, ARL is only an average performer.
Warning: ARL has an average volume of 3012 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!
ARL 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 ARL is lagging the market slightly.
In the last month ARL has a been trading in the 14.43 - 17.00 range, which is quite wide. It is currently trading near the high of this range.
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 52% of all stocks.
ARL is part of the Real Estate Management & Development industry. There are 63 other stocks in this industry, ARL did better than 51% of them.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ARL 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 resistance zone just above the current price starting at 16.73. Right above this resistance zone may be a good entry point.
More info and screens
13.28
16.96
We found 4 important support areas.
- A support zone ranging from 16.73 to 16.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 16.28 to 16.29. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 15.79 to 15.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.41 to 13.49. 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 is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARL is up. |
| ChartMill Relative Strength | 52.22 | NEUTRAL | ARL is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ARL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.38 | NEUTRAL | The RSI value for ARL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ARL has a positive trend. |
| Stochastics (14,3) | 70.04 | NEUTRAL | The Stochastics value for ARL is a neutral value. |
| Average True Range in percent/ATR (20) | 2.81 | MEDIUM VOLATILITY | The ATR as a percentage value for ARL suggests some volalility. |
| Average Directional Index/ADX (14) | 38.05 | POSITIVE | The high ADX value value for ARL 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 |
|---|---|---|---|
| 16.81 | 16.27 | 0.54 (3.21%) | 25.00% |
| An entry @16.81. This is a Buy Stop order right above the resistance zone. | An exit @16.27. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.54 points, which is 3.21%. | For a 0.80% 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.
16.79
+0.07 (+0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg0.42%
1 Week-0.48%
2 Weeks5.42%
1 Month15.63%
3 Month15.63%
6 Month35.82%
12 Month-2.51%
2 Year14.36%
3 Year5.03%
5 Year84.34%
10 Year138.86%
15 Year105.91%
Volatility
ATR(14)0.52
ATR(20)%2.81%
ATR Inc-13.72%
Range Today0
ADR(20)0.21
ADR(20)%1.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.22
Mansfield0.54
10 Day High17
10 Day Low15.85
20 Day High17
20 Day Low14.43
52 Week High18.14
52 Week Low9.43
CS1 End16.29
CR1 Start16.73
Volume & EV
DER(3)2.19%
DER(5)1.31%
Volume1.82K
Volume Incr-5.33%
Vol(5)1.60K
Vol(50)3.01K