TELEFONICA SA-SPON ADR (TEF) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:TEF • US8793822086
Overall TEF gets a technical rating of 0 out of 10. TEF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 83% of all other stocks performed better in the past year than TEF.
- TEF is one of the lesser performing stocks in the Diversified Telecommunication Services industry. 77% of 36 stocks in the same industry do better.
- TEF is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
- In the last month TEF has a been trading in the 3.80 - 4.10 range, which is quite wide. It is currently trading near the lows of this range.
- TEF has an average volume of 1613780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Volume is considerably higher in the last couple of days.
Although the technical rating is bad, TEF does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for TEF 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.
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3.77
We can see 2 important resistance areas.
- A resistance zone ranging from 4.23 to 4.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.80 from a trend line in the daily 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 | DOWN | NEGATIVE | The long term trend for TEF is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for TEF is down. |
| ChartMill Relative Strength | 17.37 | NEGATIVE | TEF has a low relative strength, it was outperformed by 82.63% off all stocks 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) | DOWN | NEGATIVE | The current price of TEF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of TEF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 36.64 | NEUTRAL | The RSI value for TEF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests TEF has a negative trend. |
| Stochastics (14,3) | 18.89 | OVERSOLD | The low Stochastics value suggests TEF may be oversold. |
| Average True Range in percent/ATR (20) | 2.06 | MEDIUM VOLATILITY | The ATR as a percentage value for TEF suggests some volalility. |
| Average Directional Index/ADX (14) | 44.16 | POSITIVE | The high ADX value value for TEF suggests a strong trend. |
3.81
-0.04 (-1.04%)
TELEFONICA SA-SPON ADR / TEF FAQ
What is the ChartMill technical rating of TELEFONICA SA-SPON ADR (TEF) stock?
ChartMill assigns a technical rating of 0 / 10 to TEF.
Can you provide the trend direction for TELEFONICA SA-SPON ADR?
The current trend direction for TELEFONICA SA-SPON ADR (TEF) is Bearish.
What is the RSI signal for TELEFONICA SA-SPON ADR (TEF) stock?
TELEFONICA SA-SPON ADR (TEF) has an RSI value of 36.6414. This indicates that the stock is currently neutral.
Can you provide the MACD signal for TELEFONICA SA-SPON ADR?
The MACD indicator for TELEFONICA SA-SPON ADR (TEF) has a value of -0.00332905, indicating a bearish trend.
Can you provide the support and resistance levels for TELEFONICA SA-SPON ADR?
TELEFONICA SA-SPON ADR (TEF) has a resistance level at 4.23. Check the full technical report for our detailed analysis of TEF support and resistance levels.