YUM CHINA HOLDINGS INC (YUMC) Stock Technical Analysis
USA - NYSE:YUMC - US98850P1093 - Common Stock
43.76 USD
-0.07 (-0.16%)
43.76 USD
0 (0%)
We assign a technical rating of 1 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.
YUMC is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
YUMC has an average volume of 1902160 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 67% of all stocks.
YUMC is part of the Hotels, Restaurants & Leisure industry. There are 133 other stocks in this industry, YUMC did better than 68% of them.
YUMC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so YUMC is lagging the market.
YUMC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 43.31, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for YUMC 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
40.95
49.58
3 important support areas can be observed.
- Strong support @43.31 from a horizontal line in the daily time frame.
- 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.
- 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.
4 important resistance areas can be observed.
- A resistance zone ranging from 43.97 to 45.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 46.69 to 46.91. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 47.86 to 47.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @49.09 from a horizontal 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 YUMC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for YUMC is down. |
| ChartMill Relative Strength | 67.44 | 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) | DOWN | NEGATIVE | The current price of YUMC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.62 | NEUTRAL | The RSI value for YUMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests YUMC has a negative trend. |
| Stochastics (14,3) | 38.07 | NEUTRAL | The Stochastics value for YUMC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for YUMC suggests some volalility. |
| Average Directional Index/ADX (14) | 11.69 | 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)
43.76
-0.07 (-0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.16%
1 Week-0.48%
2 Weeks-2.6%
1 Month-2.95%
3 Month2.17%
6 Month-16.26%
12 Month23.16%
2 Year-21.46%
3 Year-7.54%
5 Year-17.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.01
ATR(20)%2.31%
ATR Inc-0.26%
Range Today0.37
ADR(20)0.78
ADR(20)%1.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.44
Mansfield-1.53
10 Day High45.46
10 Day Low43.17
20 Day High47.05
20 Day Low43.17
52 Week High53.99
52 Week Low35.9
CS1 End43.31
CR1 Start43.97
Volume & EV
DER(3)5.37%
DER(5)3.23%
Volume1.27M
Volume Incr-9.12%
Vol(5)1.88M
Vol(50)1.90M