FERROVIAL SE (FER) Stock Technical Analysis
NASDAQ:FER - Nasdaq - NL0015001FS8 - Common Stock - Currency: USD
Overall FER gets a technical rating of 10 out of 10. Both in the recent history as in the last year, FER has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, FER did better than 87% 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 in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so FER is performing more or less in line with the market.
FER is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
FER is an average performer in the Construction & Engineering industry, it outperforms 64% of 51 stocks in the same industry.
In the last month FER has a been trading in a tight range between 50.60 and 53.37.
Besides having an excellent technical rating, FER also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 50.70, a Stop Loss order could be placed below this zone.
More info and screens
37.54
53.17
When analyzing the support we can see 5 important areas.
- A support zone ranging from 50.70 to 50.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @44.93 from a trend line in the weekly time frame.
- A support zone ranging from 41.49 to 41.90. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @40.50 from a horizontal line in the daily time frame.
- Support @37.92 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 51.31 to 52.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | 87.65 | POSITIVE | FER has a high relative strength, it outperformed 87.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of FER is below a declining 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) | 49.72 | NEUTRAL | The RSI value for FER is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.24 | NEGATIVE | The MACD value suggests FER has a negative trend. |
| Stochastics (14,3) | 20.87 | NEUTRAL | The Stochastics value for FER is a neutral value. |
| Average True Range in percent/ATR (20) | 1.81 | LOW VOLATILITY | The low ATR as a percentage value for FER suggests low volalility. |
| Average Directional Index/ADX (14) | 36.74 | 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 |
|---|---|---|---|
| 51.32 | 50.69 | 0.63 (1.22%) | 25.00% |
| An entry @51.32. This is a Buy Stop order right above the 10 day moving average. | An exit @50.69. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.63 points, which is 1.22%. | For a 0.31% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of FER. Please evaluate whether better entry and exit points can be found.
- 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.
50.71
-0.74 (-1.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg-1.44%
1 Week-1.86%
2 Weeks-0.55%
1 Month-0.65%
3 Month13.37%
6 Month22.22%
12 Month33.73%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.9
ATR(20)%1.81%
ATR Inc-17.09%
Range Today0.78
ADR(20)0.78
ADR(20)%1.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.65
Mansfield1.18
10 Day High52.6
10 Day Low50.61
20 Day High53.37
20 Day Low50.61
52 Week High56.43
52 Week Low37.93
CS1 End50.7
CR1 Start51.31
Volume & EV
DER(3)-0.62%
DER(5)-0.1%
Volume107.72K
Volume Incr-17.86%
Vol(5)123.39K
Vol(50)142.16K