BYD Company Limited (BYDDF) — $11.73 +1.73%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

BYDDFpeers & supply-chain relationships

BYDDF fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 10.4K · Avg 213.9K
BYDDFBYD Company Limited$11.73+1.73%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$11.67
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$12.28
center $12.28 · basis · round + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.05× · 10.4K vs 213.9K avg
52-week range$11.20 – $18.95
Below high since 2023-42.8% · $20.50 high
Risk / reward1 : 0.6
Plan stop$10.69
Max pain
RSI 1456.8 fires under 35 · fires near $10.23
Forensic flags0 clean
What-if price
$11.73
$10.18 · -13.2%-13.2%move the price to stress-test the setupdrag to test another price+8.4% · $12.72+8.4%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
56.8
fires under 35 · fires near $10.23
vs 50-day
$11.00
above the line · fires near $11.10
Bollinger
$10.85
no lower pierce · fires near $10.71
VWAP 20
$11.30
above the rolling VWAP · fires near $11.29
Entry level
$11.67
within 1% of model level
Put wall
not on file
MACD
-0.04
below zero · still falling
RVolStatic
0.05×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.49
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Aug 2026 · after the bell
amc · in 15 days
Next dividend
0.43% yld
no ex-date on file
prices 15-min delayed