NOS SGPS (NOS.LS)       3.96  +0.01 (+0.35%)

3.96  +0.01 (+0.35%)

PTZON0AM0006 - Common Stock

Technical Rating

9

Taking everything into account, NOS scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, NOS 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, NOS did better than 79% of all other stocks. We also observe that the gains produced by NOS over the past year are nicely spread over this period.
NOS is one of the better performing stocks in the Diversified Telecommunication Services industry, it outperforms 78% of 14 stocks in the same industry.
NOS is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so NOS slightly outperforms the market at the moment.
In the last month NOS has a been trading in a tight range between 3.86 and 4.03.

Statistics

1 Month 3 Months 6 Months 12 Months 1.54% 2.54% 5.77% 13.08% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 79.37 3.204 - 4.12
NOS Weekly chart
NOS Daily chart

Support/Resistance Analysis


3.34

4.15
5 important support areas can be observed.
  • A support zone ranging from 3.94 to 3.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 3.78 to 3.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 3.71 to 3.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @3.46 from a trend line in the weekly time frame.
  • Support @3.37 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
  • A resistance zone ranging from 4.05 to 4.11. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

7

Besides having an excellent technical rating, NOS also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 4.05. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.95, a Stop Loss order could be placed below this zone.


Possible Trading Setup

Given the decent technical rating and the setup score, we can suggest the following trade.


ENTRYEXITDISTANCECAPITAL
4.023.930.09 (2.24%)25.00%
An entry @4.02. This is a Buy Stop order right above the 10 day high.An exit @3.93. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.09 points, which is 2.24%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.56%.

  • 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 SGPS3.96

ELI:NOS (2/3/2023, 7:00:00 PM)+0.01 (+0.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Communication Services
GICS Industry Diversified Telecommunication Services

Performance
Today 0.35% 1 Week 0.66%
2 Weeks -0.45% 1 Month 1.54%
3 Month 2.54% 6 Month 5.77%

Volatility
ATR(14) 0.05 ATR(20)% 1.27%
ATR Inc 31.76% Range Today 0.06

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 79.37 Mansfield 0.27
10 Day High 4.01 10 Day Low 3.88
20 Day High 4.03 20 Day Low 3.86
52 Week High 4.12 52 Week Low 3.2
CS1 End 3.95 CR1 Start 4.05

Volume & EV
DER(3) -3.19% DER(5) -2.31%
Volume 253.39K Volume Incr -16.91%
Vol(5) 215.09K Vol(50) 304.36K

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