ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Technical Analysis
USA - NYSE:NLY - US0357108390 - REIT
22 USD
-0.15 (-0.68%)
22.01 USD
+0.01 (+0.05%)
We assign a technical rating of 8 out of 10 to NLY. Although NLY is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
NLY is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 87% of 67 stocks in the same industry.
NLY 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 NLY has a been trading in the 20.52 - 22.45 range, which is quite wide. It is currently trading near the high of this range.
NLY has an average volume of 6743850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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 64% of all stocks.
NLY has an excellent technical rating, but the quality of the setup is only medium 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
18.12
22.49
We found 6 important support areas.
- A support zone ranging from 21.83 to 21.96. 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 21.24 to 21.36. 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 20.28 to 20.33. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @19.60 from a horizontal line in the daily time frame.
- A support zone ranging from 18.79 to 19.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.30 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 22.09 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 | UP | POSITIVE | The long term trend for NLY is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NLY is up. |
| ChartMill Relative Strength | 64.97 | NEUTRAL | NLY is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NLY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NLY is above 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) | 65.67 | NEUTRAL | The RSI value for NLY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests NLY has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.49 | NEUTRAL | The Stochastics value for NLY is a neutral value. |
| Average True Range in percent/ATR (20) | 1.29 | LOW VOLATILITY | The low ATR as a percentage value for NLY suggests low volalility. |
| Average Directional Index/ADX (14) | 30.02 | POSITIVE | The high ADX value value for NLY 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 |
|---|---|---|---|
| 22.28 | 21.82 | 0.46 (2.06%) | 25.00% |
| An entry @22.28. This is a Buy Stop order right above the resistance zone. | An exit @21.82. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.46 points, which is 2.06%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.52%. |
- 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.
22
-0.15 (-0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.68%
1 Week-0.41%
2 Weeks4.81%
1 Month5.62%
3 Month14.7%
6 Month1.8%
12 Month7.58%
2 Year16.96%
3 Year28.21%
5 Year-22.75%
10 Year-44.28%
15 Year-68.75%
Volatility
ATR(14)0.28
ATR(20)%1.29%
ATR Inc-37.48%
Range Today0.2
ADR(20)0.27
ADR(20)%1.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.97
Mansfield-0.06
10 Day High22.45
10 Day Low20.81
20 Day High22.45
20 Day Low20.52
52 Week High22.45
52 Week Low16.6
CS1 End21.96
CR1 Start22.09
Volume & EV
DER(3)-0.32%
DER(5)0.79%
Volume6.18M
Volume Incr37.69%
Vol(5)8.64M
Vol(50)6.74M