NOS SGPS (NOS.LS)       3.876  +0.01 (+0.31%)

3.876  +0.01 (+0.31%)

PTZON0AM0006 - Common Stock

Technical Rating

Overall NOS gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.



The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that NOS is one of the better performing stocks in the market, outperforming 90% of all stocks. We also observe that the gains produced by NOS over the past year are nicely spread over this period.
NOS is part of the Diversified Telecommunication Services industry. There are 15 other stocks in this industry. NOS outperforms 86% of them.
NOS is currently trading in the upper part of its 52 week range. This is a good signal, certainly because the S&P500 Index is currently trading in the lower part of its 52 week range.
NOS has an average volume of 1050370. This is a good sign as it is always nice to have a liquid stock.
In the last month NOS has a been trading in the 3.76 - 4.12 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.

Statistics

1 Month 3 Months 6 Months 12 Months -4.48% 10.36% 15.84% 24.23% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 90.54 2.874 - 4.12
NOS Weekly chart
NOS Daily chart

Support/Resistance Analysis


3.31

4.16
3 important support areas can be observed.
  • A support zone ranging from 3.76 to 3.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 3.49 to 3.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 3.34 to 3.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
  • Resistance @4.04 from a horizontal line in the weekly time frame.
  • A resistance zone ranging from 4.11 to 4.12. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

Besides having an excellent technical rating, NOS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 3.85, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NOS in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

Possible Trading Setup

The following trade can be suggested based on the decent technical rating and setup score.


ENTRYEXITDISTANCECAPITAL
4.053.750.30 (7.51%)13.32%
An entry @4.05. This is a Buy Stop order right above the resistance zone.An exit @3.75. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.30 points, which is 7.51%.For a 1.00% total portfolio risk, you can invest 13.32% 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.
NOS Daily chart

NOS SGPS3.876

ELI:NOS (5/17/2022, 7:00:00 PM)+0.01 (+0.31%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Communication Services
GICS Industry Diversified Telecommunication Services
Performance
Today 0.31% 1 Week 1.63%
2 Weeks -4.39% 1 Month -4.48%
3 Month 10.36% 6 Month 15.84%
Volatility
ATR(14) 0.1 ATR(20)% 2.22%
ATR Inc -38.56% Range Today 0.05
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 90.54 Mansfield 2.21
10 Day High 4.12 10 Day Low 3.76
20 Day High 4.12 20 Day Low 3.76
52 Week High 4.12 52 Week Low 2.87
CS1 End 3.85 CR1 Start 4.04
Volume & EV
DER(3) 3.45% DER(5) 2.31%
Volume 538.36K Volume Incr -22.51%
Vol(5) 640.21K Vol(50) 1.05M

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