The Arena Group Holdings, Inc.
Price Action
Technical Summary
DOWNTRENDThe Arena Group Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.31 | -12.60% | BELOW |
| 50 SMA | $3.77 | -23.24% | BELOW |
| 100 SMA | $4.15 | -30.33% | BELOW |
| 150 SMA | $4.84 | -40.25% | BELOW |
| 200 SMA | $5.13 | -43.61% | 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 AREN in an uptrend right now?
AREN 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 AREN overbought or oversold?
AREN's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.
Is AREN outperforming the market?
AREN has a Relative Strength (RS) Rating of 10 out of 99. AREN is currently lagging the broader market.
Where is AREN in its 52-week range?
AREN is trading at $2.89, which is 29% of its 52-week high ($10.05) and 18% above its 52-week low ($1.34).
How volatile is AREN?
AREN has a Beta of 0.87 and 52-week volatility of 116%. It's less volatile than the S&P 500 - generally more stable.