Alliance Entertainment Holding Corporation
Price Action
Technical Summary
EMERGING TRENDAlliance Entertainment Holding Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.29 | +0.24% | ABOVE |
| 50 SMA | $6.94 | +5.29% | ABOVE |
| 100 SMA | $7.01 | +4.22% | ABOVE |
| 150 SMA | $6.86 | +6.51% | ABOVE |
| 200 SMA | $6.61 | +10.63% | ABOVE |
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is AENT overbought or oversold?
AENT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is AENT outperforming the market?
AENT has a Relative Strength (RS) Rating of 85 out of 99. Yes, AENT is a market leader, outperforming 85% of all stocks over the past 12 months.
Where is AENT in its 52-week range?
AENT is trading at $7.31, which is 83% of its 52-week high ($8.80) and 77% above its 52-week low ($2.22).
How volatile is AENT?
AENT has a Beta of 0.90 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.