Cadiz Inc.
Price Action
Technical Summary
WEAKENINGCadiz Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.68 | +0.80% | ABOVE |
| 50 SMA | $4.93 | -4.34% | BELOW |
| 100 SMA | $5.30 | -10.90% | BELOW |
| 150 SMA | $5.30 | -11.01% | BELOW |
| 200 SMA | $4.89 | -3.38% | 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 CDZI in an uptrend right now?
CDZI 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 CDZI overbought or oversold?
CDZI's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is CDZI outperforming the market?
CDZI has a Relative Strength (RS) Rating of 32 out of 99. CDZI is currently lagging the broader market.
Where is CDZI in its 52-week range?
CDZI is trading at $4.72, which is 68% of its 52-week high ($6.96) and 49% above its 52-week low ($2.58).
How volatile is CDZI?
CDZI has a Beta of 1.53 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.