YETI HOLDINGS INC (YETI) Stock Technical Analysis
NYSE:YETI - US98585X1046 - Common Stock
35.71 USD
+1.78 (+5.25%)
35.71 USD
0 (0%)
We assign a technical rating of 5 out of 10 to YETI. YETI has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
YETI has an average volume of 2298280 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, YETI outperforms 47% of them, which is more or less in line with the market.
YETI is part of the Leisure Products industry. There are 31 other stocks in this industry, YETI did better than 60% of them.
YETI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so YETI is lagging the market.
In the last month YETI has a been trading in the 30.51 - 39.05 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
YETI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for YETI 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
30.67
43.46
We found 3 important support areas.
- A support zone ranging from 33.62 to 34.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.85 to 32.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @30.98 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 38.78 to 38.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 42.83 to 43.03. This zone is formed by a combination of multiple trend lines in the weekly 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 YETI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for YETI is neutral. |
| ChartMill Relative Strength | 47.39 | NEUTRAL | YETI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of YETI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of YETI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of YETI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.73 | NEUTRAL | The RSI value for YETI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests YETI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 59.32 | NEUTRAL | The Stochastics value for YETI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.08 | MEDIUM VOLATILITY | The ATR as a percentage value for YETI suggests some volalility. |
| Average Directional Index/ADX (14) | 19.79 | NEGATIVE | The low ADX value for YETI 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)
35.71
+1.78 (+5.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg5.25%
1 Week5.09%
2 Weeks9.34%
1 Month-8.11%
3 Month21.09%
6 Month-3.04%
12 Month-12.35%
2 Year-28.51%
3 Year-3.2%
5 Year-30.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%4.08%
ATR Inc-17.55%
Range Today1.87
ADR(20)1.38
ADR(20)%3.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.39
Mansfield-0.84
10 Day High35.83
10 Day Low31.56
20 Day High39.05
20 Day Low30.51
52 Week High45.25
52 Week Low26.61
CS1 End34.16
CR1 Start38.78
Volume & EV
DER(3)2.38%
DER(5)3.64%
Volume1.88M
Volume Incr-46.52%
Vol(5)1.51M
Vol(50)2.30M