AEHLMICRO

Antelope Enterprise Holdings Limited

IndustrialsConstruction
$1.04
$0.00(+1.96%)
52W$0.48
$50.52
Updated Jun 29, 02:00 AM
RSI43
RS Rating33/99
Beta1.21
Volatility216%
F-Score4/9
Mkt Cap$990983
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Antelope Enterprise Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 99% provides fundamental context to the price action. Investors should exercise caution due to high volatility (216% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.30
50 SMA > 100 SMA$1.87
100 SMA > 150 SMA$5.07
150 SMA > 200 SMA$8.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.07-3.26%BELOW
50 SMA$1.30-20.23%BELOW
100 SMA$1.87-44.41%BELOW
150 SMA$5.07-79.48%BELOW
200 SMA$8.11-87.17%BELOW

Price Performance

1D+2.0%
1W+4.0%
1M-32.9%
3M-29.7%
6M-86.6%
YTD-90.1%
1Y-93.3%
3Y-92.0%
52-Week Trading Range1% from low
$1.04
52W Low$0.48
52W High$50.52

Technical Indicators

RSI (14)NEUTRAL
42.6
305070
Setup ScoreCOOL
5/10
Base depth: 520.1%

Risk Profile

Beta
1.21
52W Vol
216%
ATR
$0.14
Max DD (1Y)
-98%

Volume Analysis

Today
75.0K
50D Avg
11.04M
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23+97%
$-1016.02
Q4'23+92%
$-583.66
Q2'24+100%
$-38.33
Q4'24+100%
$-4.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-22.59%
5 Years:-14.06%
3 Years:-34.72%
TTM:+27.54%

Compounded Profit Growth

10 Years:+71.70%
5 Years:
3 Years:
TTM:+97.53%

Stock Price CAGR

10 Years:-62.83%
5 Years:-83.11%
3 Years:-92.04%
1 Year:-93.33%

Return on Equity

10Y Avg:-183.6%
5Y Avg:-319.3%
3Y Avg:-24.8%
Last Year:-150.4%

Key Metrics

Market Cap$990983
Gross Margin0.2%
Net Margin-17.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is AEHL in an uptrend right now?

AEHL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is AEHL overbought or oversold?

AEHL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is AEHL outperforming the market?

AEHL has a Relative Strength (RS) Rating of 33 out of 99. AEHL is currently lagging the broader market.

Where is AEHL in its 52-week range?

AEHL is trading at $1.04, which is 2% of its 52-week high ($50.52) and 1% above its 52-week low ($0.48).

How volatile is AEHL?

AEHL has a Beta of 1.21 and 52-week volatility of 216%. 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.