AXIA Energia S.A.
Price Action
Technical Summary
CONSOLIDATINGAXIA Energia S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.24 | +4.91% | ABOVE |
| 50 SMA | $11.15 | -3.64% | BELOW |
| 100 SMA | $11.36 | -5.45% | BELOW |
| 150 SMA | $11.01 | -2.43% | BELOW |
| 200 SMA | $10.78 | -0.35% | 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 AXIA in an uptrend right now?
AXIA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is AXIA overbought or oversold?
AXIA's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is AXIA outperforming the market?
AXIA has a Relative Strength (RS) Rating of 26 out of 99. AXIA is currently lagging the broader market.
Where is AXIA in its 52-week range?
AXIA is trading at $10.74, which is 79% of its 52-week high ($13.54) and 57% above its 52-week low ($7.06).
How volatile is AXIA?
AXIA has a Beta of 1.10 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.