AMTD IDEA Group
Price Action
Technical Summary
DOWNTRENDAMTD IDEA Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.02 | -1.25% | BELOW |
| 50 SMA | $1.01 | -0.40% | BELOW |
| 100 SMA | $1.02 | -0.69% | BELOW |
| 150 SMA | $1.03 | -1.96% | BELOW |
| 200 SMA | $1.04 | -3.28% | 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 AMTD in an uptrend right now?
AMTD 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 AMTD overbought or oversold?
AMTD's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is AMTD outperforming the market?
AMTD has a Relative Strength (RS) Rating of 49 out of 99. AMTD is currently lagging the broader market.
Where is AMTD in its 52-week range?
AMTD is trading at $1.01, which is 61% of its 52-week high ($1.65) and 18% above its 52-week low ($0.87).
How volatile is AMTD?
AMTD has a Beta of 0.06 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.