ARES CAPITAL CORP (ARCC)
US04010L1035 - Common Stock
Taking everything into account, ARCC scores 7 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, ARCC is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
ARCC 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 ARCC has a been trading in the 20.79 - 22.05 range, which is quite wide. It is currently trading near the high of this range.
ARCC has an average volume of 3276760 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, ARCC turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
ARCC is part of the Capital Markets industry. There are 218 other stocks in this industry, ARCC did better than 55% of them.
ARCC 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
18.47
22.24
When analyzing the support we can see 3 important areas.
- A support zone ranging from 20.58 to 21.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.74 to 20.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.66 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.21
Mansfield-0.66
10 Day High21.87
10 Day Low21.36
20 Day High22.05
20 Day Low20.79
52 Week High22.05
52 Week Low19.32
Performance
1 Week0.93%
2 Weeks2.11%
1 Month0.51%
3 Month4.11%
6 Month2.01%
12 Month9.5%
2 Year10.84%
3 Year7.5%
5 Year16.28%
10 Year32.4%
15 Year87.44%
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)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)61.86
LBB20.97
UBB22.03
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 |
|---|---|---|---|
| 21.84 | 21.35 | 0.49 (2.24%) | 25.00% |
| An entry @21.84. This is a Buy Stop order right above the resistance zone. | An exit @21.35. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.49 points, which is 2.24%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.56%. |
- 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.
ARES CAPITAL CORP
NASDAQ:ARCC (11/22/2024, 1:00:40 PM)
22.015
+0.23 (+1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.08%
1 Week0.93%
2 Weeks2.11%
1 Month0.51%
3 Month4.11%
6 Month2.01%
12 Month9.5%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.22
ATR(20)%1.14%
ATR Inc
Range Today0.21
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.87
10 Day Low21.36
20 Day High22.05
20 Day Low20.79
52 Week High22.05
52 Week Low19.32
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.93M
Volume Incr25.18%
Vol(5)3.91M
Vol(50)3.28M