AGCCMICRO

Agencia Comercial Spirits Ltd

Consumer DefensiveBeverages - Wineries & Distilleries
$15.01
$0.00(+0.74%)
52W$3.66
$25.73
Updated Jun 30, 02:00 AM
RSI44
RS Rating57/99
Beta1.05
Volatility135%
F-Score7/9
Mkt Cap$298M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Agencia Comercial Spirits Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (135% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.12
50 SMA > 100 SMA$15.63
100 SMA > 150 SMA$13.65
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.15-0.91%BELOW
50 SMA$17.12-12.30%BELOW
100 SMA$15.63-3.98%BELOW
150 SMA$13.65+9.96%ABOVE
200 SMA$

Price Performance

1D+0.7%
1W-3.7%
1M-16.6%
3M-0.9%
6M+45.0%
YTD+43.4%
1Y+148.1%
3Y+35.4%
52-Week Trading Range51% from low
$15.01
52W Low$3.66
52W High$25.73

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.05
52W Vol
135%
ATR
$1.20
Max DD (1Y)
-42%

Volume Analysis

Today
41.8K
50D Avg
44.1K
Vol Ratio
0.95x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+9.51%
5 Years:+19.93%
3 Years:+35.38%
1 Year:+148.10%

Return on Equity

10Y Avg:34.9%
5Y Avg:34.9%
3Y Avg:34.9%
Last Year:50.1%

Key Metrics

Market Cap$298M
Gross Margin49.9%
Net Margin30.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is AGCC in an uptrend right now?

AGCC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGCC overbought or oversold?

AGCC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is AGCC outperforming the market?

AGCC has a Relative Strength (RS) Rating of 57 out of 99. AGCC is performing about average compared to the market.

Where is AGCC in its 52-week range?

AGCC is trading at $15.01, which is 58% of its 52-week high ($25.73) and 51% above its 52-week low ($3.66).

How volatile is AGCC?

AGCC has a Beta of 1.05 and 52-week volatility of 135%. 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.