Accelerant Holdings
Price Action
Technical Summary
WEAKENINGAccelerant Holdings is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 178% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.79 | -8.40% | BELOW |
| 50 SMA | $14.28 | -11.53% | BELOW |
| 100 SMA | $13.07 | -3.35% | BELOW |
| 150 SMA | $13.73 | -7.98% | BELOW |
| 200 SMA | $13.79 | -8.44% | 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 ARX in an uptrend right now?
ARX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is ARX overbought or oversold?
ARX's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is ARX outperforming the market?
ARX has a Relative Strength (RS) Rating of 59 out of 99. ARX is performing about average compared to the market.
Where is ARX in its 52-week range?
ARX is trading at $12.63, which is 41% of its 52-week high ($31.18) and 16% above its 52-week low ($9.18).
How volatile is ARX?
ARX has a Beta of 0.17 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.