TELLURIAN INC - TELL 8 1/4 11/30/28 (TELZ) Stock Technical Analysis
NYSEARCA:TELZ - NYSE Arca - US87968A2033 - Currency: USD
Taking everything into account, TELZ scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, TELZ 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!
When comparing the yearly performance of all stocks, we notice that TELZ is one of the better performing stocks in the market, outperforming 96% of all stocks.
TELZ is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 96% of 213 stocks in the same industry.
TELZ is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TELZ is leading the market.
TELZ is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
In the last month TELZ has a been trading in a tight range between 24.75 and 26.23.
TELZ has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for TELZ 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.
More info and screens
13.87
26.46
4 important support areas can be observed.
- A support zone ranging from 24.52 to 24.53. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 22.58 to 22.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 21.85 to 21.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.01 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 26.20 to 26.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 TELZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TELZ is up. |
| ChartMill Relative Strength | 96.52 | POSITIVE | TELZ has a high relative strength, it outperformed 96.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of TELZ is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TELZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TELZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.54 | NEUTRAL | The RSI value for TELZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests TELZ has a negative trend. |
| Stochastics (14,3) | 18.37 | OVERSOLD | The low Stochastics value suggests TELZ may be oversold. |
| Average True Range in percent/ATR (20) | 0.86 | LOW VOLATILITY | The low ATR as a percentage value for TELZ suggests low volalility. |
| Average Directional Index/ADX (14) | 22.58 | NEUTRAL | The ADX value for TELZ suggests a possible start of a new 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 26.02 | 25.61 | 0.41 (1.58%) | 25.00% |
| An entry @26.02. This is a Buy Stop order right above the 10 day high. | An exit @25.61. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.41 points, which is 1.58%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.39%. |
- 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.
TELLURIAN INC - TELL 8 1/4 11/30/28
NYSEARCA:TELZ (10/31/2024, 8:04:00 PM)
25.72
-0.04 (-0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-0.16%
1 Week0%
2 Weeks0.12%
1 Month5.3%
3 Month8.29%
6 Month127.61%
12 Month195.63%
2 Year36.81%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%0.86%
ATR Inc-31.15%
Range Today0.07
ADR(20)0.15
ADR(20)%0.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.52
Mansfield4.45
10 Day High26.01
10 Day Low25.62
20 Day High26.23
20 Day Low24.75
52 Week High26.23
52 Week Low8.3
CS1 End24.53
CR1 Start26.2
Volume & EV
DER(3)3.01%
DER(5)0.34%
Volume21.60K
Volume Incr-79.59%
Vol(5)16.12K
Vol(50)36.38K