YUM CHINA HOLDINGS INC (YUMC)
US98850P1093 - Common Stock
We assign a technical rating of 8 out of 10 to YUMC. Although YUMC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
YUMC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so YUMC is lagging the market slightly.
YUMC has an average volume of 3722980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that YUMC is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this relatively good performance is mostly due to a recent big move.
YUMC is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry, YUMC did better than 68% of them.
In the last month YUMC has a been trading in the 43.60 - 52.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
YUMC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
42.93
51.98
When analyzing the support we notice one important area.
- A support zone ranging from 43.36 to 43.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- Resistance @49.26 from a trend line in the weekly time frame.
- A resistance zone ranging from 50.42 to 51.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80
Mansfield0.85
10 Day High50.43
10 Day Low46.58
20 Day High52
20 Day Low43.6
52 Week High52
52 Week Low28.5
Performance
1 Week-0.3%
2 Weeks-8.49%
1 Month8.23%
3 Month41.11%
6 Month31.76%
12 Month5.42%
2 Year-14.57%
3 Year-6.01%
5 Year5.77%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.31
RSI(14)53.41
LBB45.84
UBB50.71
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 |
|---|---|---|---|
| 49.27 | 46.57 | 2.70 (5.48%) | 18.25% |
| An entry @49.27. This is a Buy Stop order right above the resistance zone. | An exit @46.57. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.70 points, which is 5.48%. | When investing 18.25% 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.
YUM CHINA HOLDINGS INC
NYSE:YUMC (11/22/2024, 1:26:49 PM)
47.22
+0.13 (+0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.28%
1 Week-0.3%
2 Weeks-8.49%
1 Month8.23%
3 Month41.11%
6 Month31.76%
12 Month5.42%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.52
ATR(20)%2.94%
ATR Inc
Range Today0.75
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High50.43
10 Day Low46.58
20 Day High52
20 Day Low43.6
52 Week High52
52 Week Low28.5
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume896.03K
Volume Incr-40.74%
Vol(5)1.76M
Vol(50)3.72M