Technical Analysis for ARI - Apollo Commercial Real Estate Finance, Inc

Grade Last Price % Change Price Change
grade D 8.94 -5.10% -0.48
ARI closed down 5.1 percent on Friday, March 27, 2020, on 1.4 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Very Strong Down Down Up
Historical ARI trend table...

Date Alert Name Type % Chg
1,2,3 Retracement Bearish Bearish Swing Setup 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Calm After Storm Range Contraction 0.00%
NR7 Range Contraction 0.00%
Inside Day Range Contraction 0.00%
Wide Bands Range Expansion 0.00%
Pocket Pivot Bullish Swing Setup -5.10%
Volume Surge Other -5.10%
Wide Range Bar Range Expansion -5.10%
Multiple of Ten Bearish Other -5.10%

Get a Trading Assistant

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

Profile

Apollo Commercial Real Estate Finance, Inc., a real estate investment trust, primarily originates, acquires, invests in, and manages commercial first mortgage loans, commercial mortgage-backed securities, subordinate financings, and other commercial real estate-related debt investments in the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if it distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is headquartered in New York, New York.
Real Estate Investment Trust Private Equity Structured Finance Mortgage Backed Security Real Estate Mortgage Investment Conduit Commercial Mortgage Backed Security David Sobelman Apollo Global Management

Is ARI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 19.76
52 Week Low 4.12
Average Volume 2,480,677
200-Day Moving Average 17.82
50-Day Moving Average 15.42
20-Day Moving Average 11.25
10-Day Moving Average 7.58
Average True Range 1.73
ADX 57.04
+DI 21.08
-DI 34.21
Chandelier Exit (Long, 3 ATRs ) 12.13
Chandelier Exit (Short, 3 ATRs ) 9.32
Upper Bollinger Band 19.40
Lower Bollinger Band 3.11
Percent B (%b) 0.36
BandWidth 144.80
MACD Line -2.56
MACD Signal Line -2.51
MACD Histogram -0.0468
Fundamentals Value
Market Cap 943.12 Million
Num Shares 105 Million
EPS 2.02
Price-to-Earnings (P/E) Ratio 4.43
Price-to-Sales 8.59
Price-to-Book 0.88
PEG Ratio 32.77
Dividend 1.84
Dividend Yield 20.58%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.50
Resistance 3 (R3) 10.56 10.11 10.24
Resistance 2 (R2) 10.11 9.71 10.08 10.15
Resistance 1 (R1) 9.52 9.46 9.30 9.46 10.07
Pivot Point 9.07 9.07 8.95 9.04 9.07
Support 1 (S1) 8.48 8.67 8.26 8.42 7.81
Support 2 (S2) 8.03 8.42 8.00 7.73
Support 3 (S3) 7.44 8.03 7.64
Support 4 (S4) 7.38