TELOS CORPORATION (TLS) Stock Technical Analysis
NASDAQ:TLS - US87969B1017 - Common Stock
6.47 USD
-0.07 (-1.07%)
6.49 USD
+0.02 (+0.31%)
We assign a technical rating of 9 out of 10 to TLS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TLS is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
TLS is part of the Software industry. There are 280 other stocks in this industry. TLS outperforms 93% of them.
TLS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month TLS has a been trading in the 2.37 - 6.76 range, which is quite wide. It is currently trading near the high of this range.
TLS has an average volume of 1735380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, TLS did better than 97% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although TLS has an excellent technical rating, it does not present a decent entry opportunity 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
2.43
6.65
2 important support areas can be observed.
- Support @5.82 from a horizontal line in the daily time frame.
- Support @2.45 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 6.58 to 6.58. 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 TLS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TLS is up. |
| ChartMill Relative Strength | 97.3 | POSITIVE | TLS has a high relative strength, it outperformed 97.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TLS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TLS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TLS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 73.79 | OVERBOUGHT | The high RSI value suggests TLS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests TLS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84 | OVERBOUGHT | The high Stochastics value suggests TLS may be overbought. |
| Average True Range in percent/ATR (20) | 7.84 | HIGH VOLATILITY | The high ATR as a percentage value for TLS suggests high volalility. |
| Average Directional Index/ADX (14) | 53.39 | POSITIVE | The high ADX value value for TLS suggests a strong 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)
6.47
-0.07 (-1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.07%
1 Week9.66%
2 Weeks14.92%
1 Month163.01%
3 Month135.27%
6 Month125.44%
12 Month103.46%
2 Year170.71%
3 Year-27.22%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%7.84%
ATR Inc-0.88%
Range Today0.36
ADR(20)0.48
ADR(20)%7.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.3
Mansfield8.13
10 Day High6.76
10 Day Low5.51
20 Day High6.76
20 Day Low2.37
52 Week High6.76
52 Week Low1.83
CS1 End5.82
CR1 Start6.58
Volume & EV
DER(3)2.58%
DER(5)2.33%
Volume902.58K
Volume Incr-59.43%
Vol(5)1.14M
Vol(50)1.74M