ABVCMICRO

ABVC BioPharma, Inc.

HealthcareBiotechnology
$1.53
$0.00(+7.75%)
52W$0.90
$5.48
Updated Jun 28, 02:00 AM
RSI61
RS Rating52/99
Beta1.46
Volatility102%
F-Score4/9
Mkt Cap$22M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ABVC BioPharma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.22
50 SMA > 100 SMA$1.31
100 SMA > 150 SMA$1.62
150 SMA > 200 SMA$1.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.34+14.56%ABOVE
50 SMA$1.22+25.82%ABOVE
100 SMA$1.31+17.11%ABOVE
150 SMA$1.62-5.75%BELOW
200 SMA$1.95-21.63%BELOW

Price Performance

1D+7.7%
1W+15.9%
1M+21.4%
3M+44.3%
6M-37.0%
YTD-30.1%
1Y-30.1%
3Y-35.5%
52-Week Trading Range14% from low
$1.53
52W Low$0.90
52W High$5.48

Technical Indicators

RSI (14)BULLISH
61.2
305070
Setup ScoreCOOL
1/10
Base depth: 51.6%

Risk Profile

Beta
1.46
52W Vol
102%
ATR
$0.11
Max DD (1Y)
-81%

Volume Analysis

Today
50D Avg
100.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-62%
$-0.13
Q3'25-168%
$-0.05
Q4'25+656%
$0.13
Q1'26-2%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-256.56%

Compounded Profit Growth

10 Years:-42.24%
5 Years:
3 Years:
TTM:+19.54%

Stock Price CAGR

10 Years:-42.08%
5 Years:-50.21%
3 Years:-35.46%
1 Year:-30.14%

Return on Equity

10Y Avg:-258.6%
5Y Avg:-258.8%
3Y Avg:-291.7%
Last Year:-75.2%

Key Metrics

Market Cap$22M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ABVC in an uptrend right now?

ABVC 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 ABVC overbought or oversold?

ABVC's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is ABVC outperforming the market?

ABVC has a Relative Strength (RS) Rating of 52 out of 99. ABVC is performing about average compared to the market.

Where is ABVC in its 52-week range?

ABVC is trading at $1.53, which is 28% of its 52-week high ($5.48) and 14% above its 52-week low ($0.90).

How volatile is ABVC?

ABVC has a Beta of 1.46 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.