BYD Company Limited1211.HK
Last updated: June 3, 2026 at 02:54 AM
Technical analysis for BYD Company Limited stock (1211.HK) — trend direction, momentum strength and risk profile based on 16 quantitative signals, updated daily.
Crash Guard: Contrarian Signal Active
The panic contrarian signal has been triggered. BYD Company Limited has experienced a drawdown of over 15% from its 60-day high while the composite score is very low (below 25). In such extreme situations, a special rule applies: instead of following the sell signal, the position is held — because historically, exactly these constellations show above-average recoveries.
Trend
BYD Company Limited shows a cautious picture. The EMA crossover signals a negative trend.
Momentum
RSI at 50.3 shows balanced momentum.
Sector Performance
52-week return of -36.9% is below the Consumer Cyclical sector average of -4.8%.
Sector Ranking
#15 of 20 Consumer Cyclical titles in the edgio universe by composite score.
Performance
1 day
+6.6%
4 weeks
-6.1%
52 weeks
-36.9%
Risk Profile
Volatility (30d)
40.1%
Annualized price fluctuation over the last 30 trading days. Higher values mean larger price swings.
Max Drawdown (52w)
-36.1%
Largest decline from peak over the last 52 weeks — the worst-case scenario that actually occurred.
Current Drawdown
-31.3%
How far is the current price below its 52-week high? 0% means at or near the peak.
Sharpe Ratio (1y)
-1.09
Return relative to risk taken over 1 year. Values above 1.0 are considered good, above 2.0 excellent.
Signal Analysis in Detail
EMA Crossover — Trend Direction
CAUTIOUSCompares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.
BYD Company Limited is currently in a downtrend — the fast moving average has crossed below the slow one. This suggests weakening demand and short-term momentum favoring sellers.
RSI — Momentum Strength
50.3The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days on a scale of 0 to 100. Readings above 55 confirm positive momentum, below 45 negative.
RSI stands at 50.3 — in the neutral zone between 45 and 55. Neither buyers nor sellers are clearly dominant. Momentum is balanced, which in combination with a clear EMA trend suggests a stable phase, but with a neutral trend indicates directionlessness.
Williams %R — Position in Trading Range
-34.3Williams %R shows where the current price sits within the high-low range of the last 14 trading days. Values near 0: price at the top. Values near -100: at the bottom.
Williams %R stands at -34.3 — a neutral position. The price is in the middle of the recent trading range, without extremes in either direction.
More Consumer Cyclical titles
Full Analysis with 16 Signals
This page shows 3 of 16 signals. The full analysis includes:
Trend
- MA Trend Filter
- ADX Direction
- ADX Trend Strength
- Regression Intercept
Momentum
- MACD
- Rate of Change
- 52-Week High
- Momentum Oscillator
Oscillators
- Stochastic
Macro & Relative
- VIX Level
- VIX Rate of Change
- HY Spread
- Relative Strength
Plus: analysis in the context of your entire portfolio — correlations, risk budget, rebalancing insights.
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Join the waitlistThe information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice.