GDS HOLDINGS LTD - ADR (GDS) Stock Technical Analysis
USA - NASDAQ:GDS - US36165L1089 - ADR
33.31 USD
-5.11 (-13.3%)
33.01 USD
-0.3 (-0.9%)
We assign a technical rating of 6 out of 10 to GDS. In the last year, GDS was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
In the last month GDS has a been trading in the 33.26 - 43.94 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
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!
GDS is part of the IT Services industry. There are 86 other stocks in this industry. GDS outperforms 77% of them.
GDS has an average volume of 2965490 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 GDS is one of the better performing stocks in the market, outperforming 85% of all stocks. On top of that, GDS also shows a nice and consistent pattern of rising prices. However, this overall performance is mostly based on the strong move around 4 months ago.
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.
GDS has an average technical rating and it also does not offer a high quality setup 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
23.47
42.02
We found 3 important support areas.
- 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 @27.93 from a trend line in the weekly time frame.
- Support @23.71 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @41.60 from a trend line 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 GDS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GDS is neutral. |
| ChartMill Relative Strength | 85.96 | POSITIVE | GDS has a high relative strength, it outperformed 85.96% 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) | DOWN | NEGATIVE | The current price of GDS is below a declining 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) | 38.35 | NEUTRAL | The RSI value for GDS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.72 | NEGATIVE | The MACD value suggests GDS has a negative trend. |
| Stochastics (14,3) | 13.54 | OVERSOLD | The low Stochastics value suggests GDS may be oversold. |
| Average True Range in percent/ATR (20) | 7.82 | HIGH VOLATILITY | The high ATR as a percentage value for GDS suggests high volalility. |
| Average Directional Index/ADX (14) | 33.03 | POSITIVE | The high ADX value value for GDS 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)
33.31
-5.11 (-13.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-13.3%
1 Week-15.95%
2 Weeks-16.89%
1 Month-12.82%
3 Month-1.77%
6 Month61.23%
12 Month55.07%
2 Year223.4%
3 Year285.98%
5 Year-60.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.83
ATR(20)%7.82%
ATR Inc11.72%
Range Today4.24
ADR(20)2.26
ADR(20)%6.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.96
Mansfield0.77
10 Day High43.88
10 Day Low33.26
20 Day High43.94
20 Day Low33.26
52 Week High52.5
52 Week Low16.92
CS1 End31.4
CR1 Start41.6
Volume & EV
DER(3)-2.06%
DER(5)-1.24%
Volume5.32M
Volume Incr-18.72%
Vol(5)3.10M
Vol(50)2.97M