AGCCSMALL

Agencia Comercial Spirits Ltd

Consumer DefensiveBeverages - Wineries & Distilleries
$18.60
$0.01(+6.77%)
52W$3.66
$25.73
Updated May 8, 12:00 AM
RSI50
RS Rating95/99
Beta1.68
Volatility148%
F-Score7/9
Mkt Cap$370M
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 leading (RS Rating: 95), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (148% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.47
50 SMA > 100 SMA$13.55
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.97+3.48%ABOVE
50 SMA$16.47+12.91%ABOVE
100 SMA$13.55+37.23%ABOVE
150 SMA$
200 SMA$

Price Performance

1D+6.8%
1W+6.9%
1M+23.6%
3M+68.5%
6M+246.4%
YTD+77.7%
1Y+207.4%
3Y+45.4%
52-Week Trading Range68% from low
$18.60
52W Low$3.66
52W High$25.73

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.68
52W Vol
148%
ATR
$3.20
Max DD (1Y)
-35%

Volume Analysis

Today
31.6K
50D Avg
184.9K
Vol Ratio
0.17x
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:+11.89%
5 Years:+25.18%
3 Years:+45.41%
1 Year:+207.44%

Return on Equity

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

Key Metrics

Market Cap$370M
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is AGCC outperforming the market?

AGCC has a Relative Strength (RS) Rating of 95 out of 99. Yes, AGCC is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is AGCC in its 52-week range?

AGCC is trading at $18.60, which is 72% of its 52-week high ($25.73) and 68% above its 52-week low ($3.66).

How volatile is AGCC?

AGCC has a Beta of 1.68 and 52-week volatility of 148%. 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.