Aurelion Inc.
Price Action
Technical Summary
WEAKENINGAurelion Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (151% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.37 | -6.95% | BELOW |
| 50 SMA | $2.38 | -7.54% | BELOW |
| 100 SMA | $2.28 | -3.48% | BELOW |
| 150 SMA | $2.75 | -19.71% | BELOW |
| 200 SMA | $3.50 | -37.08% | 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 AURE in an uptrend right now?
AURE 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 AURE overbought or oversold?
AURE's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is AURE outperforming the market?
AURE has a Relative Strength (RS) Rating of 21 out of 99. AURE is currently lagging the broader market.
Where is AURE in its 52-week range?
AURE is trading at $2.21, which is 15% of its 52-week high ($14.60) and 14% above its 52-week low ($0.25).
How volatile is AURE?
AURE has a Beta of 0.47 and 52-week volatility of 151%. It's less volatile than the S&P 500 - generally more stable.