ASIXSMALL

AdvanSix Inc.

Basic MaterialsChemicals
$19.48
$0.01(-4.47%)
52W$14.10
$26.73
Updated Jun 23, 02:00 AM
RSI35
RS Rating46/99
Beta0.54
Volatility50%
F-Score6/9
Mkt Cap$525M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AdvanSix Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 167% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.59
50 SMA > 100 SMA$21.32
100 SMA > 150 SMA$19.69
150 SMA > 200 SMA$19.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.80-10.64%BELOW
50 SMA$22.59-13.76%BELOW
100 SMA$21.32-8.63%BELOW
150 SMA$19.69-1.08%BELOW
200 SMA$19.68-1.01%BELOW

Price Performance

1D-4.5%
1W-7.6%
1M-9.0%
3M-5.4%
6M+21.0%
YTD+15.3%
1Y-16.3%
3Y-17.4%
52-Week Trading Range43% from low
$19.48
52W Low$14.10
52W High$26.73

Technical Indicators

RSI (14)BEARISH
34.8
305070
Setup ScoreCOOL
2/10
Base depth: 36.9%

Risk Profile

Beta
0.54
52W Vol
50%
ATR
$0.81
Max DD (1Y)
-43%

Volume Analysis

Today
206.9K
50D Avg
255.8K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-20%
$1.15
Q3'25-112%
$-0.10
Q4'25-875%
$-0.10
Q1'26-167%
$-0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.36%
5 Years:+5.62%
3 Years:-7.85%
TTM:-0.63%

Compounded Profit Growth

10 Years:-1.44%
5 Years:+1.88%
3 Years:-32.76%
TTM:-88.15%

Stock Price CAGR

10 Years:+1.78%
5 Years:-6.27%
3 Years:-17.39%
1 Year:-16.31%

Return on Equity

10Y Avg:16.9%
5Y Avg:14.4%
3Y Avg:6.5%
Last Year:1.3%

Key Metrics

Market Cap$525M
Gross Margin11.4%
Net Margin3.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is ASIX in an uptrend right now?

ASIX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ASIX overbought or oversold?

ASIX's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is ASIX outperforming the market?

ASIX has a Relative Strength (RS) Rating of 46 out of 99. ASIX is currently lagging the broader market.

Where is ASIX in its 52-week range?

ASIX is trading at $19.48, which is 73% of its 52-week high ($26.73) and 43% above its 52-week low ($14.10).

How volatile is ASIX?

ASIX has a Beta of 0.54 and 52-week volatility of 50%. 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.