MORGAN STANLEY CHINA A SHARE (CAF) Stock Technical Analysis
NYSE:CAF - New York Stock Exchange, Inc. - US6174681030 - Currency: USD
Overall CAF gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAF is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
When compared to the yearly performance of all other stocks, CAF outperforms 67% of them, which is more or less in line with the market.
CAF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAF is lagging the market slightly.
In the last month CAF has a been trading in a tight range between 12.85 and 13.62.
Although CAF has an excellent technical rating, the quality of the presented setup is 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
11.16
13.89
When analyzing the support we can see 3 important areas.
- A support zone ranging from 12.49 to 13.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.04 to 12.05. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @11.27 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 13.56 to 13.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 CAF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAF is up. |
| ChartMill Relative Strength | 67.64 | NEUTRAL | CAF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.57 | NEUTRAL | The RSI value for CAF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CAF has a positive trend. |
| Stochastics (14,3) | 74.91 | NEUTRAL | The Stochastics value for CAF is a neutral value. |
| Average True Range in percent/ATR (20) | 1.52 | LOW VOLATILITY | The low ATR as a percentage value for CAF suggests low volalility. |
| Average Directional Index/ADX (14) | 9.18 | NEGATIVE | The low ADX value for CAF 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 |
|---|---|---|---|
| 13.76 | 12.84 | 0.92 (6.69%) | 14.96% |
| An entry @13.76. This is a Buy Stop order right above the resistance zone. | An exit @12.84. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.92 points, which is 6.69%. | For a 1.00% total portfolio risk, you can invest 14.96% of your capital in this trade. |
- 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.
NYSE:CAF (6/9/2025, 8:13:47 PM)
13.55
+0.28 (+2.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.11%
1 Week2.65%
2 Weeks3.75%
1 Month4.8%
3 Month2.81%
6 Month8.36%
12 Month14.25%
2 Year6.61%
3 Year-19.96%
5 Year-30.55%
10 Year-60.05%
15 Year-46.84%
Volatility
ATR(14)0.22
ATR(20)%1.52%
ATR Inc-2.03%
Range Today0.28
ADR(20)0.18
ADR(20)%1.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.64
Mansfield0.35
10 Day High13.62
10 Day Low12.85
20 Day High13.62
20 Day Low12.85
52 Week High16.11
52 Week Low11
CS1 End13.42
CR1 Start13.56
Volume & EV
DER(3)-0.7%
DER(5)2.93%
Volume23.60K
Volume Incr-29.95%
Vol(5)20.68K
Vol(50)30.92K