TELEFONICA SA-SPON ADR (TEF) Stock Technical Analysis
NYSE:TEF - New York Stock Exchange, Inc. - US8793822086 - ADR - Currency: USD
Overall TEF 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, TEF is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, TEF did better than 81% of all other stocks. We also observe that the gains produced by TEF over the past year are nicely spread over this period.
TEF is one of the better performing stocks in the Diversified Telecommunication Services industry, it outperforms 73% of 35 stocks in the same industry.
TEF is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month TEF has a been trading in the 5.07 - 5.64 range, which is quite wide. It is currently trading near the high of this range.
Although TEF has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.83
5.69
We found 3 important support areas.
- A support zone ranging from 5.13 to 5.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.98 from a trend line in the weekly time frame.
- Support @3.87 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 TEF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TEF is up. |
| ChartMill Relative Strength | 81.53 | POSITIVE | TEF has a high relative strength, it outperformed 81.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TEF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TEF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TEF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.49 | NEUTRAL | The RSI value for TEF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests TEF has a positive trend. |
| Stochastics (14,3) | 99.09 | OVERBOUGHT | The high Stochastics value suggests TEF may be overbought. |
| Average True Range in percent/ATR (20) | 1.55 | LOW VOLATILITY | The low ATR as a percentage value for TEF suggests low volalility. |
| Average Directional Index/ADX (14) | 14.99 | NEGATIVE | The low ADX value for TEF 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)
5.63
+0.05 (+0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg0.9%
1 Week4.26%
2 Weeks7.85%
1 Month8.69%
3 Month14.66%
6 Month31.54%
12 Month24.83%
2 Year37.65%
3 Year37.99%
5 Year42.53%
10 Year-59.99%
15 Year-74.61%
Volatility
ATR(14)0.08
ATR(20)%1.55%
ATR Inc-23.65%
Range Today0.09
ADR(20)0.06
ADR(20)%1.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.53
Mansfield0.88
10 Day High5.64
10 Day Low5.22
20 Day High5.64
20 Day Low5.07
52 Week High5.64
52 Week Low3.89
CS1 End5.44
CR1 StartN/A
Volume & EV
DER(3)2.07%
DER(5)0.58%
Volume618.20K
Volume Incr20.41%
Vol(5)669.64K
Vol(50)573.08K