YUM CHINA HOLDINGS INC (YUMC) Stock Technical Analysis
NYSE:YUMC - New York Stock Exchange, Inc. - US98850P1093 - Common Stock - Currency: USD
Overall YUMC gets a technical rating of 2 out of 10. YUMC has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month YUMC has a been trading in the 41.91 - 45.59 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.
YUMC has an average volume of 3264760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, YUMC outperforms 64% of them, which is more or less in line with the market.
YUMC is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry, YUMC did better than 62% of them.
YUMC 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 YUMC is lagging the market slightly.
YUMC has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
40.95
51.91
We found 3 important support areas.
- Support @43.31 from a horizontal line in the daily time frame.
- Support @42.30 from a horizontal line in the daily time frame.
- A support zone ranging from 41.36 to 41.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 43.72 to 44.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 46.81 to 46.92. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 51.01 to 51.40. 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 YUMC is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for YUMC is neutral. |
| ChartMill Relative Strength | 64.89 | NEUTRAL | YUMC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of YUMC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of YUMC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of YUMC is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.23 | NEUTRAL | The RSI value for YUMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.18 | POSITIVE | The MACD value suggests YUMC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.36 | NEUTRAL | The Stochastics value for YUMC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.35 | MEDIUM VOLATILITY | The ATR as a percentage value for YUMC suggests some volalility. |
| Average Directional Index/ADX (14) | 12.8 | NEGATIVE | The low ADX value for YUMC 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)
43.57
-1.08 (-2.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-2.42%
1 Week1.14%
2 Weeks-0.18%
1 Month-2.2%
3 Month-15.07%
6 Month-12.09%
12 Month28.49%
2 Year-22.88%
3 Year-10.16%
5 Year-9.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.02
ATR(20)%2.35%
ATR Inc-11.89%
Range Today0.78
ADR(20)0.85
ADR(20)%1.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.89
Mansfield-0.2
10 Day High45.59
10 Day Low42.66
20 Day High45.59
20 Day Low41.92
52 Week High53.99
52 Week Low28.5
CS1 End43.31
CR1 Start43.72
Volume & EV
DER(3)-0.3%
DER(5)0.1%
Volume1.58M
Volume Incr-20%
Vol(5)2.13M
Vol(50)3.26M