Red List

CYDChina Yuchai International Limi

Consumer Cyclical · Auto Manufacturers · small-cap ($1.7B)
-35.8%
from rolling 252-day high of $60.28 set 2026-05-26 · 86d ago
Current
$38.71
Decline depth
-35.8%
Decline σ
7.0σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$CYD landed on the list 2026-03-19, down 28.1% from its 52-week high that day — now down -35.8%.

That's 1.4 percentage points deeper than the day it joined. It bottomed 34.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-19 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CYD qualifies for the Red List on decline depth.

Decline depth
-35.8%
From rolling 252-day high of $60.28, 86d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.7% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about CYD.

CYD qualifies for the Red List on decline depth — down -35.8% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 7.0σ over 10 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 3 (red).

Earnings on file: 2026-08-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about CYD

What people ask.

Why is CYD on Broken Stocks?

CYD qualifies for the Red List on decline depth. It is down -35.8% from its rolling 252-day high of $60.28, set on 2026-05-26 — 86d ago.

Is CYD a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. CYD is down -35.8% from its 52-week high of $60.28, set 86d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is CYD a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CYD trading inside its 52-week range?

At $38.71, CYD sits 43.4% of the way from its 52-week low ($21.27) to its 52-week high ($61.48). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CYD been declining?

The current 35.8% decline accrued over 86d, which annualizes to roughly -151.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CYD compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 50 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — CYD's decline is deeper than the sector median.

Does CYD's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.