CGTLMICRO

Creative Global Technology Holdings Limited Ordinary Shares

Consumer CyclicalSpecialty Retail
$0.40
$0.00(+2.65%)
52W$0.15
$6.40
Updated Jun 29, 02:00 AM
RSI43
RS Rating4/99
Beta0.81
Volatility189%
F-Score3/9
Mkt Cap$9M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Creative Global Technology Holdings Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings contraction of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (189% annualized), which requires wider risk management.

Relative Strength
4
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.71
50 SMA > 100 SMA$1.37
100 SMA > 150 SMA$1.48
150 SMA > 200 SMA$1.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.41-1.06%BELOW
50 SMA$0.71-43.47%BELOW
100 SMA$1.37-70.67%BELOW
150 SMA$1.48-72.77%BELOW
200 SMA$1.25-67.82%BELOW

Price Performance

1D+2.7%
1W+19.6%
1M+32.2%
3M-63.4%
6M-61.7%
YTD-66.7%
1Y-65.9%
3Y-53.1%
52-Week Trading Range4% from low
$0.40
52W Low$0.15
52W High$6.40

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
Setup ScoreCOOL
3/10
Base depth: 384.6%

Risk Profile

Beta
0.81
52W Vol
189%
ATR
$0.11
Max DD (1Y)
-95%

Volume Analysis

Today
50D Avg
8.34M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'24+53%
$0.08
Q4'24+44%
$0.14
Q2'25-195%
$-0.09
Q4'25-85%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-53.99%
TTM:-48.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-56.04%

Stock Price CAGR

10 Years:-20.33%
5 Years:-36.53%
3 Years:-53.13%
1 Year:-65.88%

Return on Equity

10Y Avg:46.2%
5Y Avg:46.2%
3Y Avg:19.2%
Last Year:35.6%

Key Metrics

Market Cap$9M
Gross Margin10.8%
Net Margin-63.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is CGTL in an uptrend right now?

CGTL 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 CGTL overbought or oversold?

CGTL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is CGTL outperforming the market?

CGTL has a Relative Strength (RS) Rating of 4 out of 99. CGTL is currently lagging the broader market.

Where is CGTL in its 52-week range?

CGTL is trading at $0.40, which is 6% of its 52-week high ($6.40) and 4% above its 52-week low ($0.15).

How volatile is CGTL?

CGTL has a Beta of 0.81 and 52-week volatility of 189%. 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.