YUM CHINA HOLDINGS INC (YUMC) Technical Analysis
NYSE:YUMC • US98850P1093
Current stock price
49.19 USD
+0.1 (+0.2%)
At close:
49.19 USD
0 (0%)
After Hours:
YUMC Technical Rating and Analysis
We assign a technical rating of 2 out of 10 to YUMC. 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 48.17 - 54.84 range, which is quite wide. It is currently trading near the lows of this range.
- YUMC has an average volume of 1839810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
- When comparing the performance of all stocks over the past year, YUMC turns out to be only a medium performer in the overall market: it outperformed 44% of all stocks.
- YUMC is part of the Hotels, Restaurants & Leisure industry. There are 126 other stocks in this industry, YUMC did better than 56% 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 Weekly and Daily overview Charts
YUMC Setup Rating and Analysis
YUMC has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
YUMC Support and Resistance Analysis
40.96
54.63
3 important support areas can be observed.
- A support zone ranging from 47.22 to 48.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 42.30 to 42.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.37 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 50.18 to 52.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @54.09 from a horizontal line in the daily time frame.
YUMC Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The short term trend for YUMC is down. |
| ChartMill Relative Strength | 44.36 | 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) | UP | MIXED | The current price of YUMC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of YUMC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 37.17 | NEUTRAL | The RSI value for YUMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.4 | NEGATIVE | The MACD value suggests YUMC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.75 | OVERSOLD | The low Stochastics value suggests YUMC may be oversold. |
| Average True Range in percent/ATR (20) | 2.58 | MEDIUM VOLATILITY | The ATR as a percentage value for YUMC suggests some volalility. |
| Average Directional Index/ADX (14) | 27.56 | POSITIVE | The high ADX value value for YUMC suggests a strong trend. |
YUMC Chart- and CandleStick Pattern Analysis
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)
YUMC Technicals: Chart, Performance Metrics, Trend & Indicators
49.19
+0.1 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.2%
1 Week-1.56%
2 Weeks-8.4%
1 Month-6.09%
3 Month2.12%
6 Month16.26%
12 Month2.65%
2 Year34.73%
3 Year-19.6%
5 Year-21.82%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.35
ATR(20)%2.58%
ATR Inc-22.36%
Range Today1.22
ADR(20)1.22
ADR(20)%2.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.36
3 months CRS71.35
6 months CRS85.27
Mansfield0.32
10 Day High53.45
10 Day Low48.17
20 Day High54.84
20 Day Low48.17
52 Week High58.39
52 Week Low41
CS1 End48.5
CR1 Start50.18
Volume & EV
DER(3)3.79%
DER(5)1.85%
Volume1.12M
Volume Incr-27.47%
Vol(5)1.41M
Vol(50)1.84M
YUM CHINA HOLDINGS INC / YUMC TA FAQ
What is the ChartMill technical rating of YUM CHINA HOLDINGS INC (YUMC) stock?
ChartMill assigns a technical rating of 2 / 10 to YUMC.
Can you provide the trend direction for YUM CHINA HOLDINGS INC?
The current trend direction for YUM CHINA HOLDINGS INC (YUMC) is Bearish.
Can you provide the RSI signal for YUM CHINA HOLDINGS INC?
YUM CHINA HOLDINGS INC (YUMC) has an RSI value of 37.1695. This indicates that the stock is currently neutral.
What is the MACD signal for YUM CHINA HOLDINGS INC (YUMC) stock?
The MACD indicator for YUM CHINA HOLDINGS INC (YUMC) has a value of -0.400274, indicating a bearish trend.