YS BIOPHARMA CO LTD (YS) Stock Technical Analysis
NASDAQ:YS - Nasdaq - KYG9845F1090 - Common Stock - Currency: USD
Taking everything into account, YS scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, YS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
YS is part of the Biotechnology industry. There are 561 other stocks in this industry. YS outperforms 95% of them.
In the last month YS has a been trading in the 0.70 - 1.10 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, YS did better than 96% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
YS 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 YS is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, YS also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 1.02. Right above this resistance zone may be a good entry point.
More info and screens
0.75
1.05
3 important support areas can be observed.
- A support zone ranging from 0.89 to 0.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @0.84 from a trend line in the daily time frame.
- Support @0.76 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 1.02 to 1.04. 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 YS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for YS is up. |
| ChartMill Relative Strength | 96.68 | POSITIVE | YS has a high relative strength, it outperformed 96.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of YS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of YS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of YS is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 61.16 | NEUTRAL | The RSI value for YS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests YS has a positive trend. |
| Stochastics (14,3) | 67.75 | NEUTRAL | The Stochastics value for YS is a neutral value. |
| Average True Range in percent/ATR (20) | 9.31 | HIGH VOLATILITY | The high ATR as a percentage value for YS suggests high volalility. |
| Average Directional Index/ADX (14) | 19.19 | NEGATIVE | The low ADX value for YS 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 |
|---|---|---|---|
| 1.05 | 0.88 | 0.17 (16.19%) | 6.18% |
| An entry @1.05. This is a Buy Stop order right above the resistance zone. | An exit @0.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.17 points, which is 16.19%. | When investing 6.18% 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.
1.02
+0.11 (+12.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg12.45%
1 Week4.31%
2 Weeks5.15%
1 Month27.5%
3 Month158.29%
6 Month63.51%
12 Month-22.73%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%9.31%
ATR Inc32.05%
Range Today0.2
ADR(20)0.09
ADR(20)%8.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.68
Mansfield0.67
10 Day High1.1
10 Day Low0.81
20 Day High1.1
20 Day Low0.7
52 Week High1.78
52 Week Low0.35
CS1 End0.9
CR1 Start1.02
Volume & EV
DER(3)1.94%
DER(5)-1.27%
Volume107.20K
Volume Incr-27.18%
Vol(5)58.52K
Vol(50)127.25K