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YSGMID

Yatsen Holding Limited

Consumer CyclicalSpecialty Retail
$4.45
$0.00(-2.20%)
52W$3.30
$11.57
FinancialsValuationvs ULTA
Updated Mar 2, 12:00 AM
RSI62
RS Rating17/99
Beta0.93
Volatility86%
F-Score4/9
Mkt Cap$2.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Yatsen Holding Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.22
50 SMA > 100 SMA$5.42
100 SMA > 150 SMA$6.74
150 SMA > 200 SMA$7.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.16+7.02%ABOVE
50 SMA$4.22+5.38%ABOVE
100 SMA$5.42-17.88%BELOW
150 SMA$6.74-33.94%BELOW
200 SMA$7.08-37.15%BELOW

Price Performance

1D-2.2%
1W+5.2%
1M+2.1%
3M-28.9%
6M-53.9%
YTD+5.0%
1Y+16.8%
3Y-14.4%
52-Week Trading Range14% from low
$4.45
52W Low$3.30
52W High$11.57

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
5/10
Base depth: 56.3%

Risk Profile

Beta
0.93
52W Vol
86%
ATR
$0.20
Max DD (1Y)
-65%

Volume Analysis

Today
4
50D Avg
92.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+13%
$-4.00
Q1'25+95%
$-0.06
Q2'25+74%
$-0.20
Q3'25+41%
$-0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+2.63%
3 Years:-15.80%
TTM:+23.69%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+35.69%

Stock Price CAGR

10 Years:-26.13%
5 Years:-45.61%
3 Years:-14.42%
1 Year:+16.80%

Return on Equity

10Y Avg:-22.6%
5Y Avg:-27.7%
3Y Avg:-16.9%
Last Year:-15.9%

Key Metrics

Market Cap$2.7B
Gross Margin77.1%
Net Margin-20.9%
Piotroski F-Score4/9

More YSG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

YSG vs ULTAULTABBWISBHOLPX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 17 meansYSG outperformed 17% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.93 means 7% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is YSG in an uptrend right now?

YSG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is YSG overbought or oversold?

YSG's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is YSG outperforming the market?

YSG has a Relative Strength (RS) Rating of 17 out of 99. YSG is currently lagging the broader market.

Where is YSG in its 52-week range?

YSG is trading at $4.45, which is 38% of its 52-week high ($11.57) and 14% above its 52-week low ($3.30).

How volatile is YSG?

YSG has a Beta of 0.93 and 52-week volatility of 86%. It's less volatile than the S&P 500 - generally more stable.