FERROVIAL SE (FER) Stock Technical Analysis
USA - NASDAQ:FER - NL0015001FS8 - Common Stock
59.86 USD
-1.1 (-1.8%)
60.1 USD
+0.24 (+0.4%)
Overall FER gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FER is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, FER did better than 85% of all other stocks. We also observe that the gains produced by FER over the past year are nicely spread over this period.
FER 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 FER has a been trading in the 55.69 - 61.13 range, which is quite wide. It is currently trading near the high of this range.
FER is an average performer in the Construction & Engineering industry, it outperforms 69% of 53 stocks in the same industry.
Volume is considerably higher in the last couple of days.
FER 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
47.76
60.46
5 important support areas can be observed.
- A support zone ranging from 57.59 to 59.22. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 55.87 to 56.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @53.44 from a trend line in the daily time frame.
- A support zone ranging from 50.96 to 51.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @48.24 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FER is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FER is up. |
| ChartMill Relative Strength | 85.29 | POSITIVE | FER has a high relative strength, it outperformed 85.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FER is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FER is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FER is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.96 | NEUTRAL | The RSI value for FER is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.17 | POSITIVE | The MACD value suggests FER has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.44 | OVERBOUGHT | The high Stochastics value suggests FER may be overbought. |
| Average True Range in percent/ATR (20) | 1.7 | LOW VOLATILITY | The low ATR as a percentage value for FER suggests low volalility. |
| Average Directional Index/ADX (14) | 34.18 | POSITIVE | The high ADX value value for FER suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 61.14 | 57.58 | 3.56 (5.82%) | 17.17% |
| An entry @61.14. This is a Buy Stop order right above the 10 day high. | An exit @57.58. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.56 points, which is 5.82%. | For a 1.00% total portfolio risk, you can invest 17.17% 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.
59.86
-1.1 (-1.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg-1.8%
1 Week-0.2%
2 Weeks7.33%
1 Month4.5%
3 Month13.87%
6 Month35.28%
12 Month46.04%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.15
ATR(20)%1.7%
ATR Inc-2.62%
Range Today0.77
ADR(20)0.87
ADR(20)%1.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.29
Mansfield1.23
10 Day High61.13
10 Day Low56.24
20 Day High61.13
20 Day Low55.69
52 Week High61.13
52 Week Low37.93
CS1 End59.22
CR1 StartN/A
Volume & EV
DER(3)3.92%
DER(5)3.59%
Volume996.00K
Volume Incr65.83%
Vol(5)942.98K
Vol(50)493.28K