MONDELEZ INTERNATIONAL INC-A (MDLZ) Stock Technical Analysis
NASDAQ:MDLZ - Nasdaq - US6092071058 - Common Stock - Currency: USD
Taking everything into account, MDLZ scores 8 out of 10 in our technical rating. Although MDLZ is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
MDLZ 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 MDLZ is lagging the market slightly.
In the last month MDLZ has a been trading in the 65.90 - 71.15 range, which is quite wide. It is currently trading near the high of this range.
MDLZ has an average volume of 6906810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, MDLZ turns out to be only a medium performer in the overall market: it outperformed 53% of all stocks.
MDLZ is an average performer in the Food Products industry, it outperforms 68% of 91 stocks in the same industry.
MDLZ 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
62.90
77.64
We found 3 important support areas.
- A support zone ranging from 67.49 to 69.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 65.32 to 66.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 63.54 to 63.95. This zone is formed by a combination of multiple trend lines in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 70.59 to 70.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 71.91 to 73.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @76.87 from a horizontal 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 MDLZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MDLZ is up. |
| ChartMill Relative Strength | 53.74 | NEUTRAL | MDLZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MDLZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MDLZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of MDLZ is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.36 | NEUTRAL | The RSI value for MDLZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests MDLZ has a positive trend. |
| Stochastics (14,3) | 84 | OVERBOUGHT | The high Stochastics value suggests MDLZ may be overbought. |
| Average True Range in percent/ATR (20) | 1.74 | LOW VOLATILITY | The low ATR as a percentage value for MDLZ suggests low volalility. |
| Average Directional Index/ADX (14) | 17.85 | NEGATIVE | The low ADX value for MDLZ suggests a weak or negative 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 |
|---|---|---|---|
| 70.76 | 66.48 | 4.29 (6.06%) | 16.51% |
| An entry @70.76. This is a Buy Stop order right above the resistance zone. | An exit @66.47. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.29 points, which is 6.06%. | When investing 16.51% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
70.58
+0.4 (+0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg0.57%
1 Week1.1%
2 Weeks5.06%
1 Month4.18%
3 Month7.61%
6 Month22.92%
12 Month6.26%
2 Year-4.79%
3 Year10.21%
5 Year27.19%
10 Year56.39%
15 YearN/A
Volatility
ATR(14)1.28
ATR(20)%1.74%
ATR Inc-46.67%
Range Today0.75
ADR(20)1.16
ADR(20)%1.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.74
Mansfield-0.34
10 Day High71.15
10 Day Low66.49
20 Day High71.15
20 Day Low65.9
52 Week High76.06
52 Week Low53.95
CS1 End69.26
CR1 Start70.59
Volume & EV
DER(3)3.32%
DER(5)2.33%
Volume4.52M
Volume Incr-24.25%
Vol(5)5.80M
Vol(50)6.91M