Alliance Entertainment Holding Corporation
Price Action
Technical Summary
WEAKENINGAlliance Entertainment Holding Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.62 | +6.15% | ABOVE |
| 50 SMA | $6.45 | -7.46% | BELOW |
| 100 SMA | $6.46 | -7.52% | BELOW |
| 150 SMA | $6.78 | -11.97% | BELOW |
| 200 SMA | $6.71 | -11.08% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AENT in an uptrend right now?
AENT 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 AENT overbought or oversold?
AENT's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is AENT outperforming the market?
AENT has a Relative Strength (RS) Rating of 35 out of 99. AENT is currently lagging the broader market.
Where is AENT in its 52-week range?
AENT is trading at $5.97, which is 68% of its 52-week high ($8.80) and 45% above its 52-week low ($3.70).
How volatile is AENT?
AENT has a Beta of 1.05 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.