111 INC (YI) Stock Technical Analysis
NASDAQ:YI - Nasdaq - US68247Q2012 - ADR - Currency: USD
We assign a technical rating of 2 out of 10 to YI. YI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, YI is a bad performer in the overall market: 88% of all stocks are doing better.
YI is one of the lesser performing stocks in the Consumer Staples Distribution & Retail industry. 82% of 41 stocks in the same industry do better.
Warning: YI has an average volume of 11328 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month YI has a been trading in the 6.91 - 8.69 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
YI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so YI is lagging the market.
Considerably lower volume is observed in the last couple of days.
YI has a poor technical rating and the quality of the setup is also only medium at the moment. Prices have been consolidating lately.
More info and screens
7.32
10.57
When analyzing the support we can see 3 important areas.
- A support zone ranging from 7.86 to 7.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.62 to 7.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 7.39 to 7.48. This zone is formed by a combination of multiple trend lines in the daily time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 7.99 to 8.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 8.42 to 8.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @9.25 from a trend line in the weekly time frame.
- A resistance zone ranging from 10.43 to 10.47. 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 | NEUTRAL | NEUTRAL | The long term trend for YI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for YI is neutral. |
| ChartMill Relative Strength | 12.77 | NEGATIVE | YI has a low relative strength, it was outperformed by 87.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of YI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of YI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of YI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.8 | NEUTRAL | The RSI value for YI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests YI has a negative trend. |
| Stochastics (14,3) | 41.49 | NEUTRAL | The Stochastics value for YI is a neutral value. |
| Average True Range in percent/ATR (20) | 6.23 | HIGH VOLATILITY | The high ATR as a percentage value for YI suggests high volalility. |
| Average Directional Index/ADX (14) | 18.12 | NEGATIVE | The low ADX value for YI 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)
7.96
+0.28 (+3.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg3.65%
1 Week-4.88%
2 Weeks-8.74%
1 Month-1.36%
3 Month-15.08%
6 Month4.55%
12 Month-27.85%
2 Year-68.76%
3 Year-62.7%
5 Year-87.9%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.48
ATR(20)%6.23%
ATR Inc22.32%
Range Today0.46
ADR(20)0.44
ADR(20)%5.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.77
Mansfield-0.95
10 Day High8.69
10 Day Low7.4
20 Day High8.69
20 Day Low6.91
52 Week High12.9
52 Week Low4.14
CS1 End7.67
CR1 Start7.86
Volume & EV
DER(3)-21.32%
DER(5)-12.52%
Volume17.16K
Volume Incr-50.14%
Vol(5)6.26K
Vol(50)11.33K