TELEFONICA SA (TEF.MC) Stock Technical Analysis
BME:TEF - Bolsa De Madrid - ES0178430E18 - Common Stock - Currency: EUR
Overall TEF gets a technical rating of 6 out of 10. TEF has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
TEF is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so TEF slightly outperforms the market at the moment.
In the last month TEF has a been trading in the 3.83 - 4.51 range, which is quite wide. It is currently trading near the high of this range.
TEF has an average volume of 4639820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that TEF is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
TEF has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
3.73
4.59
We found 3 important support areas.
- A support zone ranging from 4.17 to 4.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.00 from a horizontal line in the daily time frame.
- A support zone ranging from 3.77 to 3.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 4.38 to 4.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 4.53 to 4.54. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.38
Mansfield0.77
10 Day High4.39
10 Day Low3.83
20 Day High4.51
20 Day Low3.83
52 Week High4.55
52 Week Low3.76
Performance
1 Week5.98%
2 Weeks6.21%
1 Month2.35%
3 Month15.44%
6 Month0.69%
12 Month3%
2 Year5.67%
3 Year-5.91%
5 Year3.88%
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)0.02
RSI(14)57.29
LBB3.87
UBB4.56
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 |
|---|---|---|---|
| 4.45 | 4.16 | 0.29 (6.52%) | 15.34% |
| An entry @4.45. This is a Buy Stop order right above the resistance zone. | An exit @4.16. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.29 points, which is 6.52%. | When investing 15.34% 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.
BME:TEF (4/24/2025, 5:36:15 PM)
4.359
+0 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.09%
1 Week5.98%
2 Weeks6.21%
1 Month2.35%
3 Month15.44%
6 Month0.69%
12 Month3%
2 Year5.67%
3 Year-5.91%
5 Year3.88%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%2.61%
ATR Inc-41.79%
Range Today0.05
ADR(20)0.1
ADR(20)%2.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.38
Mansfield0.77
10 Day High4.39
10 Day Low3.83
20 Day High4.51
20 Day Low3.83
52 Week High4.55
52 Week Low3.76
CS1 End4.3
CR1 Start4.38
Volume & EV
DER(3)2.43%
DER(5)2.5%
Volume3.38M
Volume Incr-32.55%
Vol(5)3.25M
Vol(50)4.64M