AFYASMALL

Afya Limited

Consumer DefensiveEducation & Training Services
$14.22
$0.00(+2.08%)
52W$13.00
$19.90
Updated May 7, 12:00 AM
RSI39
RS Rating43/99
Beta0.50
Volatility28%
F-Score6/9
Mkt Cap$667M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Afya Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 30% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.50
vs S&P 500
DEFENSIVE
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.54
50 SMA > 100 SMA$14.63
100 SMA > 150 SMA$14.66
150 SMA > 200 SMA$14.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.84-4.19%BELOW
50 SMA$14.54-2.20%BELOW
100 SMA$14.63-2.77%BELOW
150 SMA$14.66-3.01%BELOW
200 SMA$14.77-3.73%BELOW

Price Performance

1D+2.1%
1W+1.1%
1M-5.1%
3M-7.8%
6M+0.7%
YTD-4.9%
1Y-25.4%
3Y+8.7%
52-Week Trading Range18% from low
$14.22
52W Low$13.00
52W High$19.90

Technical Indicators

RSI (14)BEARISH
39.0
305070
VCP ScoreCOOL
4/10
Base depth: 21.9%

Risk Profile

Beta
0.50
52W Vol
28%
ATR
$0.47
Max DD (1Y)
-33%

Volume Analysis

Today
168.9K
50D Avg
98.4K
Vol Ratio
1.72x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+51%
$1.65
Q1'25+24%
$2.76
Q2'25+8%
$1.88
Q3'25+30%
$1.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+34.50%
3 Years:+24.33%
TTM:+14.07%

Compounded Profit Growth

10 Years:
5 Years:+27.96%
3 Years:+43.00%
TTM:+25.63%

Stock Price CAGR

10 Years:-5.13%
5 Years:-7.79%
3 Years:+8.74%
1 Year:-25.39%

Return on Equity

10Y Avg:24.3%
5Y Avg:11.7%
3Y Avg:13.0%
Last Year:16.1%

Key Metrics

Market Cap$667M
Gross Margin63.2%
Net Margin19.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is AFYA in an uptrend right now?

AFYA 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 AFYA overbought or oversold?

AFYA's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is AFYA outperforming the market?

AFYA has a Relative Strength (RS) Rating of 43 out of 99. AFYA is currently lagging the broader market.

Where is AFYA in its 52-week range?

AFYA is trading at $14.22, which is 71% of its 52-week high ($19.90) and 18% above its 52-week low ($13.00).

How volatile is AFYA?

AFYA has a Beta of 0.50 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

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.