111 INC (YI) Stock Technical Analysis
NASDAQ:YI - Nasdaq - US68247Q2012 - ADR - Currency: USD
Taking everything into account, YI scores 1 out of 10 in our technical rating. YI performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
80% of all other stocks performed better in the past year than YI.
YI is one of the lesser performing stocks in the Consumer Staples Distribution & Retail industry. 70% of 41 stocks in the same industry do better.
Warning: YI has an average volume of 20276 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
YI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so YI is lagging the market slightly.
In the last month YI has a been trading in the 7.20 - 8.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
YI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for YI 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
6.77
10.74
We found 4 important support areas.
- A support zone ranging from 7.86 to 7.89. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @7.47 from a horizontal line in the daily time frame.
- Support @7.15 from a trend line in the daily time frame.
- Support @6.84 from a horizontal line in the weekly time frame.
5 important resistance areas can be observed.
- Resistance @8.12 from a trend line in the weekly time frame.
- A resistance zone ranging from 8.41 to 8.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @9.69 from a trend line in the weekly time frame.
- Resistance @10.43 from a horizontal line in the weekly time frame.
- Resistance @10.63 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 | NEUTRAL | NEUTRAL | The long term trend for YI is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for YI is down. |
| ChartMill Relative Strength | 20.29 | NEGATIVE | YI has a low relative strength, it was outperformed by 79.71% 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) | DOWN | NEGATIVE | The current price of YI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of YI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.68 | NEUTRAL | The RSI value for YI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests YI has a positive trend. |
| Stochastics (14,3) | 49.23 | NEUTRAL | The Stochastics value for YI is a neutral value. |
| Average True Range in percent/ATR (20) | 5.2 | HIGH VOLATILITY | The high ATR as a percentage value for YI suggests high volalility. |
| Average Directional Index/ADX (14) | 11.29 | 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)
7.93
+0.14 (+1.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg1.8%
1 Week1.15%
2 Weeks-0.75%
1 Month-4%
3 Month-5.14%
6 Month29.68%
12 Month-33.92%
2 Year-68.15%
3 Year-60.35%
5 Year-89.28%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.41
ATR(20)%5.2%
ATR Inc-35.14%
Range Today0.39
ADR(20)0.39
ADR(20)%4.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.29
Mansfield-0.75
10 Day High8.5
10 Day Low7.54
20 Day High8.5
20 Day Low7.2
52 Week High13
52 Week Low4.14
CS1 End7.89
CR1 Start8.12
Volume & EV
DER(3)20.87%
DER(5)11.49%
Volume11.60K
Volume Incr-6.48%
Vol(5)9.46K
Vol(50)20.28K