BILIBILI INC-SPONSORED ADR (BILI) Stock Technical Analysis
NASDAQ:BILI - Nasdaq - US0900401060 - ADR - Currency: USD
Overall BILI gets a technical rating of 8 out of 10. Both in the recent history as in the last year, BILI has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month BILI has a been trading in the 21.52 - 25.74 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
BILI is one of the better performing stocks in the Interactive Media & Services industry, it outperforms 85% of 70 stocks in the same industry.
BILI has an average volume of 3154820 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 BILI is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
BILI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BILI is lagging the market.
Besides having an excellent technical rating, BILI 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 21.89, a Stop Loss order could be placed below this zone.
More info and screens
15.81
25.45
When analyzing the support we can see 4 important areas.
- A support zone ranging from 21.31 to 21.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.06 from a trend line in the weekly time frame.
- Support @17.29 from a trend line in the weekly time frame.
- Support @15.97 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 25.03 to 25.20. 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 BILI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BILI is neutral. |
| ChartMill Relative Strength | 91.33 | POSITIVE | BILI has a high relative strength, it outperformed 91.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BILI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BILI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BILI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.92 | NEUTRAL | The RSI value for BILI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests BILI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.69 | NEUTRAL | The Stochastics value for BILI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.72 | MEDIUM VOLATILITY | The ATR as a percentage value for BILI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.45 | NEGATIVE | The low ADX value for BILI suggests a weak or negative 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 |
|---|---|---|---|
| 23.51 | 21.51 | 2.00 (8.51%) | 11.75% |
| An entry @23.51. This is a Buy Stop order right above the 10 day high. | An exit @21.51. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.00 points, which is 8.51%. | When investing 11.75% 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.
22.75
-0.24 (-1.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryInteractive Media & Services
Performance
% Chg-1.04%
1 Week3.93%
2 Weeks-2.63%
1 Month6.04%
3 Month29.78%
6 Month22.91%
12 Month64.14%
2 Year50.36%
3 Year-8.85%
5 Year-51.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.82
ATR(20)%3.72%
ATR Inc-35.23%
Range Today0.34
ADR(20)0.57
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.33
Mansfield0.8
10 Day High23.5
10 Day Low21.52
20 Day High25.74
20 Day Low21.52
52 Week High31.77
52 Week Low12.72
CS1 End21.89
CR1 Start25.03
Volume & EV
DER(3)2.03%
DER(5)1.92%
Volume1.36M
Volume Incr-16.22%
Vol(5)2.62M
Vol(50)3.15M