ASIXSMALL

AdvanSix Inc.

Basic MaterialsChemicals
$26.17
$0.01(+2.95%)
52W$14.10
$26.73
Updated May 6, 12:00 AM
RSI66
RS Rating86/99
Beta0.81
Volatility46%
F-Score6/9
Mkt Cap$868M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AdvanSix Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.17
50 SMA > 100 SMA$19.77
100 SMA > 150 SMA$19.09
150 SMA > 200 SMA$19.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.72+10.31%ABOVE
50 SMA$22.17+18.05%ABOVE
100 SMA$19.77+32.35%ABOVE
150 SMA$19.09+37.08%ABOVE
200 SMA$19.41+34.83%ABOVE

Price Performance

1D+3.0%
1W+10.5%
1M+6.3%
3M+46.7%
6M+38.7%
YTD+52.0%
1Y+15.8%
3Y-11.1%
52-Week Trading Range96% from low
$26.17
52W Low$14.10
52W High$26.73

Technical Indicators

RSI (14)BULLISH
66.4
305070
VCP ScoreHOT
7/10
Base depth: 36.8%

Risk Profile

Beta
0.81
52W Vol
46%
ATR
$0.81
Max DD (1Y)
-43%

Volume Analysis

Today
439.3K
50D Avg
457.0K
Vol Ratio
0.96x
Liquidity
MODERATE

Earnings Momentum

Q1'25+232%
$0.86
Q2'25-20%
$1.15
Q3'25-112%
$-0.10
Q4'25-875%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.36%
5 Years:+5.62%
3 Years:-7.85%
TTM:+0.31%

Compounded Profit Growth

10 Years:-1.44%
5 Years:+1.88%
3 Years:-32.76%
TTM:+12.22%

Stock Price CAGR

10 Years:+4.63%
5 Years:-4.34%
3 Years:-11.09%
1 Year:+15.85%

Return on Equity

10Y Avg:16.9%
5Y Avg:14.4%
3Y Avg:6.5%
Last Year:6.0%

Key Metrics

Market Cap$868M
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 66. The stock is in neutral territory, neither overbought nor oversold.

Is ASIX outperforming the market?

ASIX has a Relative Strength (RS) Rating of 86 out of 99. Yes, ASIX is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is ASIX in its 52-week range?

ASIX is trading at $26.17, which is 98% of its 52-week high ($26.73) and 96% above its 52-week low ($14.10).

How volatile is ASIX?

ASIX has a Beta of 0.81 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.