Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products... Show more
Industry HouseholdPersonalCare
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDSX | 39.83 | 0.39 | +0.99% |
| Artisan Small Cap Advisor | |||
| MLAIX | 11.78 | 0.11 | +0.94% |
| NYLIM Winslow Large Cap Growth Class I | |||
| PREAX | 6.94 | N/A | N/A |
| PACE Global Real Estate Securities A | |||
| MGOTX | 8.32 | N/A | N/A |
| Victory Mid-Cap Core Growth C | |||
| FGEMX | 134.62 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
A.I.dvisor tells us that YSG and IPAR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YSG and IPAR's prices will move in lockstep.
| Ticker / NAME | Correlation To YSG | 1D Price Change % | ||
|---|---|---|---|---|
| YSG | 100% | +1.92% | ||
| IPAR - YSG | 24% Poorly correlated | +1.38% | ||
| EL - YSG | 23% Poorly correlated | +0.67% | ||
| HELE - YSG | 21% Poorly correlated | +1.17% | ||
| SPB - YSG | 21% Poorly correlated | +0.70% | ||
| EPC - YSG | 21% Poorly correlated | +0.19% | ||
More | ||||
The RSI Indicator for YSG moved out of oversold territory on September 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In 35 of the 42 cases the stock moved higher. This puts the odds of a move higher at 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 64 cases where YSG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
Following a +4.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where YSG advanced for three days, in 224 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
YSG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on August 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on YSG as a result. In 88 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for YSG turned negative on August 17, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 40 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
YSG moved below its 50-day moving average on August 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for YSG crossed bearishly below the 50-day moving average on August 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where YSG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
The Aroon Indicator for YSG entered a downward trend on September 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 37 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.625) is normal, around the industry mean (18.256). P/E Ratio (0.000) is within average values for comparable stocks, (47.118). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.655). YSG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.368) is also within normal values, averaging (1.950).
The Tickeron Price Growth Rating for this company is 86 (best 1 - 100 worst), indicating slightly worse than average price growth. YSG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.