ISHARES 20+ YEAR TREASURY BD (TLT) Stock Technical Analysis
NASDAQ:TLT - Nasdaq - US4642874329 - ETF - Currency: USD
We assign a technical rating of 0 out of 10 to TLT. TLT'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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
82% of all other stocks performed better in the past year than TLT.
TLT is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
TLT has an average volume of 38765300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month TLT has a been trading in a tight range between 85.44 and 88.44.
TLT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 85.46, a Stop Loss order could be placed below this zone.
More info and screens
82.41
100.14
When analyzing the support we notice one important area.
- A support zone ranging from 83.24 to 85.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 86.49 to 87.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 89.20 to 90.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 92.74 to 92.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @94.39 from a horizontal line in the weekly time frame.
- Resistance @99.15 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 | DOWN | NEGATIVE | The long term trend for TLT is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TLT is neutral. |
| ChartMill Relative Strength | 18.58 | NEGATIVE | TLT has a low relative strength, it was outperformed by 81.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TLT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of TLT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of TLT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.57 | NEUTRAL | The RSI value for TLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests TLT has a negative trend. |
| Stochastics (14,3) | 37.73 | NEUTRAL | The Stochastics value for TLT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.09 | LOW VOLATILITY | The low ATR as a percentage value for TLT suggests low volalility. |
| Average Directional Index/ADX (14) | 10.11 | NEGATIVE | The low ADX value for TLT suggests a weak or negative 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)
85.79
-1.2 (-1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.38%
1 Week-1.36%
2 Weeks-2.46%
1 Month-0.41%
3 Month-1.27%
6 Month0.39%
12 Month-8.68%
2 Year-14.25%
3 Year-26.94%
5 Year-49.83%
10 Year-29.98%
15 Year-14.62%
Volatility
ATR(14)0.9
ATR(20)%1.09%
ATR Inc10.49%
Range Today0.63
ADR(20)0.75
ADR(20)%0.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.58
Mansfield-1.28
10 Day High88.44
10 Day Low85.44
20 Day High88.44
20 Day Low85.44
52 Week High101.64
52 Week Low83.3
CS1 End85.46
CR1 Start86.49
Volume & EV
DER(3)2.46%
DER(5)2.13%
Volume40.76M
Volume Incr-12.32%
Vol(5)32.97M
Vol(50)38.77M