ASASMALL

ASA Gold and Precious Metals Limited

Financial ServicesAsset Management
$66.64
$0.04(+6.62%)
52W$28.04
$83.20
Updated May 7, 12:00 AM
RSI43
RS Rating73/99
Beta0.87
Volatility46%
F-Score6/9
Mkt Cap$1.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ASA Gold and Precious Metals Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 47% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.61
50 SMA > 100 SMA$65.96
100 SMA > 150 SMA$60.07
150 SMA > 200 SMA$54.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$66.21+0.65%ABOVE
50 SMA$66.61+0.05%ABOVE
100 SMA$65.96+1.04%ABOVE
150 SMA$60.07+10.94%ABOVE
200 SMA$54.39+22.53%ABOVE

Price Performance

1D+6.6%
1W+7.5%
1M+5.2%
3M+0.9%
6M+48.1%
YTD+14.4%
1Y+116.6%
3Y+56.2%
52-Week Trading Range70% from low
$66.64
52W Low$28.04
52W High$83.20

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
VCP ScoreCOOL
5/10
Base depth: 43.4%

Risk Profile

Beta
0.87
52W Vol
46%
ATR
$2.55
Max DD (1Y)
-33%

Volume Analysis

Today
82.3K
50D Avg
64.3K
Vol Ratio
1.28x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+315%
$0.88
Q4'24+308%
$1.27
Q1'25+451%
$4.32
Q2'25+47%
$7.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+5.04%
3 Years:+85.46%
TTM:+391.20%

Stock Price CAGR

10 Years:+17.88%
5 Years:+24.08%
3 Years:+56.25%
1 Year:+116.57%

Return on Equity

10Y Avg:7.4%
5Y Avg:9.1%
3Y Avg:-2.0%
Last Year:39.8%

Key Metrics

Market Cap$1.3B
Gross Margin1.0%
Net Margin96.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is ASA in an uptrend right now?

ASA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ASA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ASA overbought or oversold?

ASA's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ASA outperforming the market?

ASA has a Relative Strength (RS) Rating of 73 out of 99. ASA is performing about average compared to the market.

Where is ASA in its 52-week range?

ASA is trading at $66.64, which is 80% of its 52-week high ($83.20) and 70% above its 52-week low ($28.04).

How volatile is ASA?

ASA has a Beta of 0.87 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

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.