YAMANA GOLD INC (AUY) Stock Technical Analysis
NYSE:AUY - New York Stock Exchange, Inc. - CA98462Y1007 - Common Stock - Currency: USD
Taking everything into account, AUY scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, AUY has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
AUY is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AUY is lagging the market slightly.
In the last month AUY has a been trading in the 5.07 - 5.97 range, which is quite wide. It is currently trading near the high of this range.
AUY has an average volume of 13507800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, AUY did better than 81% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
AUY is an average performer in the Metals & Mining industry, it outperforms 56% of 155 stocks in the same industry.
Volume is considerably higher in the last couple of days.
AUY 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. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. We notice that large players showed an interest for AUY 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
4.08
6.35
4 important support areas can be observed.
- A support zone ranging from 5.59 to 5.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.34 to 5.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.06 to 5.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.12 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @5.93 from a trend line in the daily time frame.
- A resistance zone ranging from 6.21 to 6.29. 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 AUY is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AUY is up. |
| ChartMill Relative Strength | 81.2 | POSITIVE | AUY has a high relative strength, it outperformed 81.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AUY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of AUY is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AUY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.01 | NEUTRAL | The RSI value for AUY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests AUY has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.12 | OVERBOUGHT | The high Stochastics value suggests AUY may be overbought. |
| Average True Range in percent/ATR (20) | 3.03 | MEDIUM VOLATILITY | The ATR as a percentage value for AUY suggests some volalility. |
| Average Directional Index/ADX (14) | 21.19 | NEUTRAL | The ADX value for AUY suggests a possible start of a new 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 |
|---|---|---|---|
| 5.94 | 5.58 | 0.36 (6.06%) | 16.50% |
| An entry @5.94. This is a Buy Stop order right above the resistance zone. | An exit @5.58. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.36 points, which is 6.06%. | When investing 16.50% 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.
5.85
-0.04 (-0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.68%
1 Week-0.34%
2 Weeks1.04%
1 Month9.14%
3 Month5.41%
6 Month29.14%
12 Month1.39%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%3.03%
ATR Inc-42.75%
Range Today0.13
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.2
Mansfield0.88
10 Day High5.97
10 Day Low5.53
20 Day High5.97
20 Day Low5.07
52 Week High6.4
52 Week Low3.88
CS1 End5.63
CR1 Start5.93
Volume & EV
DER(3)2.27%
DER(5)4.55%
Volume42.25M
Volume Incr65.95%
Vol(5)24.05M
Vol(50)13.51M