TELEFONICA SA-SPON ADR (TEF) Stock Technical Analysis
NYSE:TEF - US8793822086 - ADR
5.38 USD
+0.08 (+1.51%)
5.33 USD
-0.05 (-0.93%)
Taking everything into account, TEF scores 5 out of 10 in our technical rating. In the last year, TEF was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month TEF has a been trading in the 5.26 - 5.72 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
TEF 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 TEF is lagging the market slightly.
When comparing the performance of all stocks over the past year, TEF turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
TEF is part of the Diversified Telecommunication Services industry. There are 36 other stocks in this industry, TEF did better than 65% of them.
TEF has an average technical rating and also 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
3.83
5.43
When analyzing the support we can see 4 important areas.
- A support zone ranging from 5.31 to 5.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.13 to 5.15. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @3.99 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 | NEUTRAL | NEUTRAL | The short term trend for TEF is neutral. |
| ChartMill Relative Strength | 56.28 | NEUTRAL | TEF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TEF is below a declining 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) | 50.6 | NEUTRAL | The RSI value for TEF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests TEF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 32.21 | NEUTRAL | The Stochastics value for TEF is a neutral value. |
| Average True Range in percent/ATR (20) | 1.52 | LOW VOLATILITY | The low ATR as a percentage value for TEF suggests low volalility. |
| Average Directional Index/ADX (14) | 14.41 | 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)
5.38
+0.08 (+1.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg1.51%
1 Week1.7%
2 Weeks-0.19%
1 Month-3.06%
3 Month2.67%
6 Month14.47%
12 Month13.98%
2 Year32.19%
3 Year66.05%
5 Year56.4%
10 Year-55.32%
15 Year-78.23%
Volatility
ATR(14)0.07
ATR(20)%1.52%
ATR Inc-15.81%
Range Today0.03
ADR(20)0.05
ADR(20)%1.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.28
Mansfield0.17
10 Day High5.39
10 Day Low5.26
20 Day High5.72
20 Day Low5.26
52 Week High5.72
52 Week Low3.89
CS1 End5.36
CR1 StartN/A
Volume & EV
DER(3)-0.42%
DER(5)-0.4%
Volume797.90K
Volume Incr-41.25%
Vol(5)375.46K
Vol(50)570.30K