American Realty Investors, Inc.
Price Action
Technical Summary
WEAKENINGAmerican Realty Investors, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 117% provides fundamental context to the price action. However, price is extended 59% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.64 | +49.85% | ABOVE |
| 50 SMA | $14.74 | +59.05% | ABOVE |
| 100 SMA | $15.45 | +51.74% | ABOVE |
| 150 SMA | $15.69 | +49.44% | ABOVE |
| 200 SMA | $15.75 | +48.79% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ARL in an uptrend right now?
ARL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is ARL overbought or oversold?
ARL's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is ARL outperforming the market?
ARL has a Relative Strength (RS) Rating of 60 out of 99. ARL is performing about average compared to the market.
Where is ARL in its 52-week range?
ARL is trading at $23.44, which is 100% of its 52-week high ($23.44) and 100% above its 52-week low ($12.42).
How volatile is ARL?
ARL has a Beta of 0.92 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.