ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Technical Analysis
USA - NYSE:NLY - US0357108390 - REIT
20.76 USD
+0.06 (+0.29%)
20.7502 USD
-0.01 (-0.05%)
Taking everything into account, NLY scores 3 out of 10 in our technical rating. NLY has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
NLY is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 67 other stocks in this industry. NLY outperforms 86% of them.
NLY 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 NLY is lagging the market slightly.
NLY has an average volume of 7290500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the performance of all stocks over the past year, NLY turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
In the last month NLY has a been trading in the 20.00 - 22.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of NLY is bad and it also does not present a quality setup 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
18.83
22.49
When analyzing the support we can see 4 important areas.
- Support @20.75 from a horizontal line in the weekly time frame.
- A support zone ranging from 20.21 to 20.33. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @19.62 from a horizontal line in the daily time frame.
- Support @19.02 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 20.77 to 21.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 21.96 to 22.27. 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 | NEUTRAL | NEUTRAL | The long term trend for NLY is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NLY is down. |
| ChartMill Relative Strength | 56.77 | NEUTRAL | NLY is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NLY is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of NLY is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NLY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.06 | NEUTRAL | The RSI value for NLY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests NLY has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 31.81 | NEUTRAL | The Stochastics value for NLY is a neutral value. |
| Average True Range in percent/ATR (20) | 1.68 | LOW VOLATILITY | The low ATR as a percentage value for NLY suggests low volalility. |
| Average Directional Index/ADX (14) | 24.7 | NEUTRAL | The ADX value for NLY suggests a possible start of a new 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)
20.76
+0.06 (+0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.29%
1 Week-1.33%
2 Weeks-2.76%
1 Month-6.02%
3 Month6.52%
6 Month10.25%
12 Month5.76%
2 Year32.99%
3 Year11.91%
5 Year-26.8%
10 Year-47.84%
15 Year-70.64%
Volatility
ATR(14)0.4
ATR(20)%1.68%
ATR Inc-5.27%
Range Today0.2
ADR(20)0.31
ADR(20)%1.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.77
Mansfield-0.73
10 Day High21.38
10 Day Low20
20 Day High22.45
20 Day Low20
52 Week High22.45
52 Week Low16.6
CS1 End20.75
CR1 Start20.77
Volume & EV
DER(3)2.88%
DER(5)-0.05%
Volume5.11M
Volume Incr0.78%
Vol(5)8.48M
Vol(50)7.29M