GDS HOLDINGS LTD - ADR (GDS) Stock Technical Analysis
NASDAQ:GDS - US36165L1089 - ADR
33.67 USD
-0.13 (-0.38%)
33.52 USD
-0.15 (-0.45%)
We assign a technical rating of 9 out of 10 to GDS. In the last year, GDS was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that GDS is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, GDS also shows a nice and consistent pattern of rising prices.
GDS is one of the better performing stocks in the IT Services industry, it outperforms 91% of 83 stocks in the same industry.
GDS has an average volume of 2057650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GDS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GDS is lagging the market.
In the last month GDS has a been trading in the 30.53 - 39.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GDS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 35.53. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 32.72, a Stop Loss order could be placed below this zone.
More info and screens
22.78
38.51
4 important support areas can be observed.
- A support zone ranging from 32.42 to 32.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.40 to 31.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @26.26 from a trend line in the weekly time frame.
- Support @23.01 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 35.53 to 35.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 37.59 to 38.13. 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 GDS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GDS is neutral. |
| ChartMill Relative Strength | 94.63 | POSITIVE | GDS has a high relative strength, it outperformed 94.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GDS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GDS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GDS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.49 | NEUTRAL | The RSI value for GDS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests GDS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.77 | NEUTRAL | The Stochastics value for GDS is a neutral value. |
| Average True Range in percent/ATR (20) | 6 | HIGH VOLATILITY | The high ATR as a percentage value for GDS suggests high volalility. |
| Average Directional Index/ADX (14) | 19.29 | NEGATIVE | The low ADX value for GDS 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 |
|---|---|---|---|
| 35.92 | 32.41 | 3.51 (9.77%) | 10.23% |
| An entry @35.92. This is a Buy Stop order right above the resistance zone. | An exit @32.41. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.51 points, which is 9.77%. | When investing 10.23% 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.
33.67
-0.13 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-0.38%
1 Week-0.68%
2 Weeks-0.74%
1 Month-4.54%
3 Month42.13%
6 Month-11.51%
12 Month97.71%
2 Year181.52%
3 Year23.61%
5 Year-58.4%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.18
ATR(20)%6%
ATR Inc-37.31%
Range Today0.7
ADR(20)1.69
ADR(20)%5.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.63
Mansfield1.62
10 Day High35.24
10 Day Low30.53
20 Day High39
20 Day Low30.53
52 Week High52.5
52 Week Low15.91
CS1 End32.72
CR1 Start35.53
Volume & EV
DER(3)-1.22%
DER(5)1.66%
Volume1.03M
Volume Incr-6.48%
Vol(5)1.99M
Vol(50)2.06M