ARAMARK (ARMK) Stock Technical Analysis
NYSE:ARMK - New York Stock Exchange, Inc. - US03852U1060 - Common Stock - Currency: USD
Taking everything into account, ARMK scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ARMK is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ARMK did better than 79% of all other stocks. We also observe that the gains produced by ARMK over the past year are nicely spread over this period.
ARMK 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 ARMK is lagging the market slightly.
In the last month ARMK has a been trading in the 36.03 - 40.00 range, which is quite wide. It is currently trading near the high of this range.
ARMK has an average volume of 1907740 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ARMK is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 68% of 134 stocks in the same industry.
ARMK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 38.90, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ARMK 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
35.14
42.65
We found 2 important support areas.
- A support zone ranging from 36.26 to 38.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.49 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 41.62 to 42.23. 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
CRS79.56
Mansfield0.24
10 Day High40
10 Day Low37.64
20 Day High40
20 Day Low36.03
52 Week High42.49
52 Week Low28.52
Performance
1 Week2.05%
2 Weeks4.26%
1 Month4.59%
3 Month3.06%
6 Month18.22%
12 Month32.73%
2 Year-11.57%
3 Year14.84%
5 Year-10.78%
10 Year25.73%
15 YearN/A
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)0.23
RSI(14)58.62
LBB36.32
UBB40.33
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 |
|---|---|---|---|
| 40.01 | 37.63 | 2.38 (5.95%) | 16.81% |
| An entry @40.01. This is a Buy Stop order right above the 10 day high. | An exit @37.63. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.38 points, which is 5.95%. | For a 1.00% total portfolio risk, you can invest 16.81% of your capital in this trade. |
- 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.
ARAMARK
NYSE:ARMK (1/29/2025, 3:00:58 PM)
39.02
-0.36 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.91%
1 Week2.05%
2 Weeks4.26%
1 Month4.59%
3 Month3.06%
6 Month18.22%
12 Month32.73%
2 Year-11.57%
3 Year14.84%
5 Year-10.78%
10 Year25.73%
15 YearN/A
Volatility
ATR(14)0.89
ATR(20)%2.11%
ATR Inc-31.91%
Range Today0.77
ADR(20)0.78
ADR(20)%2.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.56
Mansfield0.24
10 Day High40
10 Day Low37.64
20 Day High40
20 Day Low36.03
52 Week High42.49
52 Week Low28.52
CS1 End38.9
CR1 Start41.62
Volume & EV
DER(3)3.17%
DER(5)4.68%
Volume566.30K
Volume Incr-21.85%
Vol(5)1.43M
Vol(50)1.91M