TELOS CORPORATION (TLS) Stock Technical Analysis
NASDAQ:TLS - Nasdaq - US87969B1017 - Common Stock - Currency: USD
Taking everything into account, TLS scores 6 out of 10 in our technical rating. In the last year, TLS was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
TLS is one of the better performing stocks in the Software industry, it outperforms 85% of 283 stocks in the same industry.
In the last month TLS has a been trading in the 2.37 - 3.93 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
TLS has an average volume of 1117810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that TLS is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this relatively good performance is mostly due to a recent big move.
TLS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so TLS is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
TLS has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
1.91
4.70
2 important support areas can be observed.
- Support @2.00 from a horizontal line in the weekly time frame.
- Support @1.93 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @4.53 from a horizontal line in the weekly time frame.
- Resistance @4.65 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 | NEUTRAL | NEUTRAL | The long term trend for TLS is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TLS is neutral. |
| ChartMill Relative Strength | 91.07 | POSITIVE | TLS has a high relative strength, it outperformed 91.07% 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) | 74.27 | OVERBOUGHT | The high RSI value suggests TLS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests TLS has a positive trend. |
| Stochastics (14,3) | 37.45 | NEUTRAL | The Stochastics value for TLS is a neutral value. |
| Average True Range in percent/ATR (20) | 5.24 | HIGH VOLATILITY | The high ATR as a percentage value for TLS suggests high volalility. |
| Average Directional Index/ADX (14) | 21.94 | NEUTRAL | The ADX value for TLS 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)
3.87
+1.49 (+62.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg62.61%
1 Week52.36%
2 Weeks35.79%
1 Month38.71%
3 Month42.8%
6 Month10.89%
12 Month37.23%
2 Year48.28%
3 Year-60.91%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%5.24%
ATR Inc604.53%
Range Today1.11
ADR(20)0.17
ADR(20)%4.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.07
Mansfield1.54
10 Day High3.93
10 Day Low2.37
20 Day High3.93
20 Day Low2.37
52 Week High4.82
52 Week Low1.83
CS1 End2
CR1 Start4.53
Volume & EV
DER(3)6.86%
DER(5)4.29%
Volume20.05M
Volume Incr624.52%
Vol(5)4.40M
Vol(50)1.12M