VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Technical Analysis
USA - NYSE:VIPS - US92763W1036 - ADR
18.43 USD
-0.07 (-0.38%)
18.6 USD
+0.17 (+0.92%)
Taking everything into account, VIPS scores 8 out of 10 in our technical rating. Although VIPS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
VIPS 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.
VIPS 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.
VIPS has an average volume of 2542840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, VIPS did better than 79% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
VIPS is part of the Broadline Retail industry. There are 28 other stocks in this industry, VIPS did better than 51% of them.
VIPS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for VIPS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
12.36
19.08
When analyzing the support we can see 4 important areas.
- Support @18.24 from a trend line in the daily time frame.
- A support zone ranging from 16.70 to 16.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.99 from a horizontal line in the daily time frame.
- Support @12.48 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 18.44 to 18.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @18.89 from a horizontal 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 VIPS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VIPS is up. |
| ChartMill Relative Strength | 79.92 | POSITIVE | VIPS has a high relative strength, it outperformed 79.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VIPS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIPS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VIPS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.36 | NEUTRAL | The RSI value for VIPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests VIPS has a negative trend. |
| Stochastics (14,3) | 74.6 | NEUTRAL | The Stochastics value for VIPS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.2 | MEDIUM VOLATILITY | The ATR as a percentage value for VIPS suggests some volalility. |
| Average Directional Index/ADX (14) | 33.6 | POSITIVE | The high ADX value value for VIPS 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 |
|---|---|---|---|
| 18.46 | 18.23 | 0.23 (1.25%) | 25.00% |
| An entry @18.46. This is a Buy Stop order right above the resistance zone. | An exit @18.23. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.23 points, which is 1.25%. | For a 0.31% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VIPS. 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.
18.43
-0.07 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryBroadline Retail
Performance
% Chg-0.38%
1 Week0.27%
2 Weeks1.32%
1 Month10.36%
3 Month21.89%
6 Month14.26%
12 Month16.87%
2 Year15.12%
3 Year119.14%
5 Year17.84%
10 Year9.7%
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%2.2%
ATR Inc-11.55%
Range Today0.44
ADR(20)0.39
ADR(20)%2.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.92
Mansfield1.09
10 Day High18.91
10 Day Low18.04
20 Day High18.91
20 Day Low16.49
52 Week High18.91
52 Week Low12.14
CS1 End18.24
CR1 Start18.44
Volume & EV
DER(3)4.31%
DER(5)3.62%
Volume2.13M
Volume Incr-34.32%
Vol(5)1.80M
Vol(50)2.54M