APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Technical Analysis
NYSE:ARI - New York Stock Exchange, Inc. - US03762U1051 - REIT - Currency: USD
We assign a technical rating of 0 out of 10 to ARI. ARI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
66% of all other stocks performed better in the past year than ARI.
ARI is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 67% of 65 stocks in the same industry do better.
ARI is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
ARI has an average volume of 1244490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ARI has a been trading in the 7.70 - 9.94 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, ARI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 8.99. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for ARI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
8.54
9.93
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 8.99 to 9.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 9.82 to 9.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.85
Mansfield-0.36
10 Day High8.64
10 Day Low7.7
20 Day High9.94
20 Day Low7.7
52 Week High11.2
52 Week Low7.7
Performance
1 Week3.85%
2 Weeks4.23%
1 Month-12.47%
3 Month-3.36%
6 Month-2.15%
12 Month-20.09%
2 Year-14.72%
3 Year-28.32%
5 Year5.89%
10 Year-49.5%
15 Year-52.08%
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)-0.01
RSI(14)44.88
LBB7.63
UBB9.3
8.63
+0.46 (+5.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg5.63%
1 Week3.85%
2 Weeks4.23%
1 Month-12.47%
3 Month-3.36%
6 Month-2.15%
12 Month-20.09%
2 Year-14.72%
3 Year-28.32%
5 Year5.89%
10 Year-49.5%
15 Year-52.08%
Volatility
ATR(14)0.44
ATR(20)%4.29%
ATR Inc-13.38%
Range Today0.37
ADR(20)0.33
ADR(20)%3.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.85
Mansfield-0.36
10 Day High8.64
10 Day Low7.7
20 Day High9.94
20 Day Low7.7
52 Week High11.2
52 Week Low7.7
CS1 EndN/A
CR1 Start8.99
Volume & EV
DER(3)3.87%
DER(5)1.02%
Volume1.88M
Volume Incr-14.35%
Vol(5)1.22M
Vol(50)1.24M