TELOS CORPORATION (TLS) Stock Technical Analysis
USA - NASDAQ:TLS - US87969B1017 - Common Stock
Overall TLS gets a technical rating of 9 out of 10. Both in the recent history as in the last year, TLS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, TLS also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 7.03, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TLS in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
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6.58
2 important support areas can be observed.
- A support zone ranging from 6.93 to 7.03. 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 6.65 to 6.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 7.42 to 7.46. 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 | 97.35 | POSITIVE | TLS has a high relative strength, it outperformed 97.35% 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) | 59.21 | NEUTRAL | The RSI value for TLS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests TLS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 63.21 | NEUTRAL | The Stochastics value for TLS is a neutral value. |
| Average True Range in percent/ATR (20) | 5.86 | HIGH VOLATILITY | The high ATR as a percentage value for TLS suggests high volalility. |
| Average Directional Index/ADX (14) | 36.2 | POSITIVE | The high ADX value value for TLS suggests a strong trend. |
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 |
|---|---|---|---|
| 7.47 | 6.92 | 0.55 (7.36%) | 13.58% |
| An entry @7.47. This is a Buy Stop order right above the resistance zone. | An exit @6.92. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.55 points, which is 7.36%. | For a 1.00% total portfolio risk, you can invest 13.58% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of TLS. Please evaluate whether better entry and exit points can be found.
- 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.
7.41
-0.04 (-0.54%)
TELOS CORPORATION / TLS FAQ
What is the ChartMill technical rating of TELOS CORPORATION (TLS) stock?
ChartMill assigns a technical rating of 9 / 10 to TLS.
Can you provide the trend direction for TELOS CORPORATION?
The current trend direction for TELOS CORPORATION (TLS) is Bullish.
Can you provide the RSI signal for TELOS CORPORATION?
TELOS CORPORATION (TLS) has an RSI value of 59.211. This indicates that the stock is currently neutral.
What is the MACD signal for TLS stock?
The MACD indicator for TELOS CORPORATION (TLS) has a value of -0.0130781, indicating a bearish trend.
Can you provide the short term momentum for TELOS CORPORATION?
The short term momentum for TELOS CORPORATION (TLS) is positive.