CHINA YUCHAI INTL LTD (CYD) Stock Technical Analysis
USA - NYSE:CYD - BMG210821051 - Common Stock
39.39 USD
-0.02 (-0.05%)
39.2 USD
-0.19 (-0.48%)
We assign a technical rating of 10 out of 10 to CYD. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CYD is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that CYD is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by CYD over the past year are nicely spread over this period.
CYD is one of the better performing stocks in the Machinery industry, it outperforms 96% of 129 stocks in the same industry.
CYD is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
CYD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
CYD 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. There is a resistance zone just above the current price starting at 41.41. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 39.06, a Stop Loss order could be placed below this zone.
More info and screens
22.18
41.82
When analyzing the support we can see 4 important areas.
- A support zone ranging from 38.85 to 39.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.24 from a trend line in the daily time frame.
- Support @27.72 from a trend line in the weekly time frame.
- Support @22.40 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 41.41 to 41.41. 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 CYD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CYD is up. |
| ChartMill Relative Strength | 97.34 | POSITIVE | CYD has a high relative strength, it outperformed 97.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CYD is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CYD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CYD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.46 | NEUTRAL | The RSI value for CYD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.56 | NEGATIVE | The MACD value suggests CYD has a negative trend. |
| Stochastics (14,3) | 37.37 | NEUTRAL | The Stochastics value for CYD is a neutral value. |
| Average True Range in percent/ATR (20) | 4.89 | MEDIUM VOLATILITY | The ATR as a percentage value for CYD suggests some volalility. |
| Average Directional Index/ADX (14) | 36.1 | POSITIVE | The high ADX value value for CYD suggests a strong 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 |
|---|---|---|---|
| 41.42 | 38.84 | 2.58 (6.23%) | 16.05% |
| An entry @41.42. This is a Buy Stop order right above the resistance zone. | An exit @38.84. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.58 points, which is 6.23%. | When investing 16.05% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of CYD. Please evaluate whether better entry and exit points can be found.
- 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.
39.39
-0.02 (-0.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.05%
1 Week-3.93%
2 Weeks0.84%
1 Month6.34%
3 Month59.93%
6 Month156.95%
12 Month223.4%
2 Year376.88%
3 Year452.45%
5 Year125.99%
10 Year203.23%
15 Year53.75%
Volatility
ATR(14)1.88
ATR(20)%4.89%
ATR Inc-17.19%
Range Today1.17
ADR(20)1.85
ADR(20)%4.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.34
Mansfield8.43
10 Day High42.6
10 Day Low38.12
20 Day High42.6
20 Day Low37.11
52 Week High42.6
52 Week Low8.61
CS1 End39.06
CR1 Start41.41
Volume & EV
DER(3)-2.06%
DER(5)-1.18%
Volume171.40K
Volume Incr-22.4%
Vol(5)233.30K
Vol(50)288.06K