TELEFONICA BRASIL-ADR (VIV) Stock Technical Analysis
USA - NYSE:VIV - US87936R2058 - ADR
12.61 USD
-0.06 (-0.47%)
12.61 USD
0 (0%)
Overall VIV gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VIV is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, VIV did better than 78% of all other stocks.
VIV is one of the better performing stocks in the Diversified Telecommunication Services industry, it outperforms 79% of 35 stocks in the same industry.
VIV 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 VIV has a been trading in the 12.14 - 12.92 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, VIV also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
10.67
12.94
We found 4 important support areas.
- Support @12.27 from a trend line in the daily time frame.
- A support zone ranging from 11.88 to 11.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.04 from a horizontal line in the weekly time frame.
- Support @10.78 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 12.64 to 12.81. 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 VIV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VIV is up. |
| ChartMill Relative Strength | 78.98 | POSITIVE | VIV has a high relative strength, it outperformed 78.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VIV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VIV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.6 | NEUTRAL | The RSI value for VIV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests VIV has a negative trend. |
| Stochastics (14,3) | 78.26 | NEUTRAL | The Stochastics value for VIV is a neutral value. |
| Average True Range in percent/ATR (20) | 1.59 | LOW VOLATILITY | The low ATR as a percentage value for VIV suggests low volalility. |
| Average Directional Index/ADX (14) | 25.55 | POSITIVE | The high ADX value value for VIV 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)
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 |
|---|---|---|---|
| 12.82 | 12.26 | 0.56 (4.37%) | 22.89% |
| An entry @12.82. This is a Buy Stop order right above the resistance zone. | An exit @12.26. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.56 points, which is 4.37%. | When investing 22.89% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
12.61
-0.06 (-0.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg-0.47%
1 Week1.12%
2 Weeks1.12%
1 Month1.37%
3 Month16.11%
6 Month44.78%
12 Month26.1%
2 Year47.49%
3 Year67.69%
5 Year64.41%
10 Year38.12%
15 Year-48.38%
Volatility
ATR(14)0.19
ATR(20)%1.59%
ATR Inc-32.16%
Range Today0.15
ADR(20)0.18
ADR(20)%1.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.98
Mansfield1.62
10 Day High12.83
10 Day Low12.19
20 Day High12.92
20 Day Low12.14
52 Week High12.92
52 Week Low7.47
CS1 End12.27
CR1 Start12.64
Volume & EV
DER(3)-4.02%
DER(5)-3.36%
Volume1.09M
Volume Incr-12.63%
Vol(5)660.34K
Vol(50)929.97K