TELEFONICA BRASIL-ADR (VIV) Technical Analysis
NYSE:VIV • US87936R2058
Current stock price
VIV Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to VIV. In the last year, VIV was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month VIV has a been trading in the 15.07 - 16.48 range, which is quite wide. It is currently trading near the lows of this range.
- Looking at the yearly performance, VIV did better than 90% of all other stocks. On top of that, VIV also shows a nice and consistent pattern of rising prices.
- VIV is part of the Diversified Telecommunication Services industry. There are 37 other stocks in this industry. VIV outperforms 88% of them.
- VIV is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VIV is performing more or less in line with the market.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
VIV Weekly and Daily overview Charts
VIV Setup Rating and Analysis
VIV has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 15.18, a Stop Loss order could be placed below this zone.
More info and screens
VIV Support and Resistance Analysis
11.62
4 important support areas can be observed.
- A support zone ranging from 15.18 to 15.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 12.80 to 12.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.05 from a trend line in the daily time frame.
- A support zone ranging from 11.74 to 11.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 15.26 to 15.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
VIV Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The short term trend for VIV is down. |
| ChartMill Relative Strength | 90.89 | POSITIVE | VIV has a high relative strength, it outperformed 90.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VIV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of VIV is below 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) | 45.66 | NEUTRAL | The RSI value for VIV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests VIV has a negative trend. |
| Stochastics (14,3) | 15.64 | OVERSOLD | The low Stochastics value suggests VIV may be oversold. |
| Average True Range in percent/ATR (20) | 3.43 | MEDIUM VOLATILITY | The ATR as a percentage value for VIV suggests some volalility. |
| Average Directional Index/ADX (14) | 16.55 | NEGATIVE | The low ADX value for VIV suggests a weak or negative trend. |
VIV Chart- and CandleStick Pattern Analysis
VIV Example Setup
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 |
|---|---|---|---|
| 15.68 | 15.17 | 0.51 (3.25%) | 25.00% |
| An entry @15.68. This is a Buy Stop order right above the resistance zone. | An exit @15.17. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.51 points, which is 3.25%. | For a 0.81% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VIV. 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.
VIV Technicals: Chart, Performance Metrics, Trend & Indicators
15.23
-0.02 (-0.13%)
TELEFONICA BRASIL-ADR / VIV TA FAQ
Can you provide the ChartMill technical rating for TELEFONICA BRASIL-ADR?
ChartMill assigns a technical rating of 8 / 10 to VIV.
What is the trend direction for VIV stock?
The current trend direction for TELEFONICA BRASIL-ADR (VIV) is Bullish.
What is the RSI signal for TELEFONICA BRASIL-ADR (VIV) stock?
TELEFONICA BRASIL-ADR (VIV) has an RSI value of 45.6615. This indicates that the stock is currently neutral.
Can you provide the MACD signal for TELEFONICA BRASIL-ADR?
The MACD indicator for TELEFONICA BRASIL-ADR (VIV) has a value of -0.105861, indicating a bearish trend.
Can you provide the support and resistance levels for TELEFONICA BRASIL-ADR?
TELEFONICA BRASIL-ADR (VIV) has a support level at 15.18 and a resistance level at 15.26. Check the full technical report for our detailed analysis of VIV support and resistance levels.