TELEFONICA SA (TEF.MC) Stock Technical Analysis
BME:TEF - Bolsa De Madrid - ES0178430E18 - Common Stock - Currency: EUR
Taking everything into account, TEF scores 5 out of 10 in our technical rating. TEF has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
In the last month TEF has a been trading in the 4.07 - 4.34 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.
TEF has an average volume of 4361300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, TEF outperforms 47% of them, which is more or less in line with the market.
TEF is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although the technical rating is only medium, TEF does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 4.03, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TEF in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
3.73
4.49
2 important support areas can be observed.
- A support zone ranging from 3.99 to 4.03. 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 3.77 to 3.81. 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 4.24 to 4.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.75
Mansfield-0.13
10 Day High4.34
10 Day Low4.08
20 Day High4.34
20 Day Low4.07
52 Week High4.55
52 Week Low3.76
Performance
1 Week-2.23%
2 Weeks0.77%
1 Month2.56%
3 Month-3.13%
6 Month-0.19%
12 Month9.42%
2 Year5.68%
3 Year-4.24%
5 Year0.5%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.01
RSI(14)54.99
LBB4.05
UBB4.37
BME:TEF (3/7/2025, 5:36:15 PM)
4.205
+0.06 (+1.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.42%
1 Week-2.23%
2 Weeks0.77%
1 Month2.56%
3 Month-3.13%
6 Month-0.19%
12 Month9.42%
2 Year5.68%
3 Year-4.24%
5 Year0.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%1.91%
ATR Inc-17.15%
Range Today0.08
ADR(20)0.08
ADR(20)%1.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.75
Mansfield-0.13
10 Day High4.34
10 Day Low4.08
20 Day High4.34
20 Day Low4.07
52 Week High4.55
52 Week Low3.76
CS1 End4.03
CR1 Start4.24
Volume & EV
DER(3)6.57%
DER(5)6.09%
Volume5.72M
Volume Incr27.98%
Vol(5)5.45M
Vol(50)4.36M