AVDMICRO

American Vanguard Corporation

Basic MaterialsAgricultural Inputs
$2.55
$0.00(+2.32%)
52W$2.05
$5.92
Updated Jun 23, 02:00 AM
RSI47
RS Rating16/99
Beta0.98
Volatility68%
F-Score5/9
Mkt Cap$73M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

American Vanguard Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 53% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.75
50 SMA > 100 SMA$3.40
100 SMA > 150 SMA$3.69
150 SMA > 200 SMA$4.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.68-4.92%BELOW
50 SMA$2.75-7.42%BELOW
100 SMA$3.40-24.96%BELOW
150 SMA$3.69-30.89%BELOW
200 SMA$4.09-37.63%BELOW

Price Performance

1D+2.3%
1W-4.0%
1M-2.2%
3M-12.3%
6M-31.5%
YTD-30.4%
1Y-33.2%
3Y-46.5%
52-Week Trading Range13% from low
$2.55
52W Low$2.05
52W High$5.92

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
Setup ScoreCOOL
1/10
Base depth: 50.0%

Risk Profile

Beta
0.98
52W Vol
68%
ATR
$0.22
Max DD (1Y)
-65%

Volume Analysis

Today
431.8K
50D Avg
299.0K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+93%
$-0.03
Q3'25+53%
$-0.43
Q4'25+70%
$-0.97
Q1'26+53%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.94%
5 Years:+2.35%
3 Years:-5.46%
TTM:-0.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+67.56%

Stock Price CAGR

10 Years:-15.99%
5 Years:-31.08%
3 Years:-46.53%
1 Year:-33.25%

Return on Equity

10Y Avg:-2.3%
5Y Avg:-10.2%
3Y Avg:-21.1%
Last Year:-21.9%

Key Metrics

Market Cap$73M
Gross Margin28.6%
Net Margin-9.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is AVD in an uptrend right now?

AVD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is AVD overbought or oversold?

AVD's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is AVD outperforming the market?

AVD has a Relative Strength (RS) Rating of 16 out of 99. AVD is currently lagging the broader market.

Where is AVD in its 52-week range?

AVD is trading at $2.55, which is 43% of its 52-week high ($5.92) and 13% above its 52-week low ($2.05).

How volatile is AVD?

AVD has a Beta of 0.98 and 52-week volatility of 68%. 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.