CGTLMICRO

Creative Global Technology Holdings Limited Ordinary Shares

Consumer CyclicalSpecialty Retail
$1.22
$0.00(+12.96%)
52W$0.41
$6.40
Updated May 7, 12:00 AM
RSI38
RS Rating78/99
Beta1.78
Volatility202%
F-Score5/9
Mkt Cap$24M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Creative Global Technology Holdings Limited Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 220% provides fundamental context to the price action. Investors should exercise caution due to high volatility (202% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.78
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.30
50 SMA > 100 SMA$1.92
100 SMA > 150 SMA$1.49
150 SMA > 200 SMA$1.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.19+2.31%ABOVE
50 SMA$1.30-5.83%BELOW
100 SMA$1.92-36.56%BELOW
150 SMA$1.49-18.01%BELOW
200 SMA$1.30-6.17%BELOW

Price Performance

1D+13.0%
1W+3.4%
1M+2.5%
3M-73.4%
6M+97.2%
YTD+0.8%
1Y+37.7%
3Y-32.2%
52-Week Trading Range13% from low
$1.22
52W Low$0.41
52W High$6.40

Technical Indicators

RSI (14)BEARISH
37.8
305070
VCP ScoreCOOL
5/10
Base depth: 333.3%

Risk Profile

Beta
1.78
52W Vol
202%
ATR
$0.07
Max DD (1Y)
-85%

Volume Analysis

Today
162.2K
50D Avg
281.9K
Vol Ratio
0.58x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23
$0.06
Q2'24+53%
$0.08
Q4'24+44%
$0.14
Q2'25-195%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+41.14%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+28.06%
TTM:

Stock Price CAGR

10 Years:-10.99%
5 Years:-20.78%
3 Years:-32.17%
1 Year:+37.68%

Return on Equity

10Y Avg:63.2%
5Y Avg:63.2%
3Y Avg:52.7%
Last Year:156.3%

Key Metrics

Market Cap$24M
Gross Margin17.8%
Net Margin12.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is CGTL in an uptrend right now?

CGTL 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 CGTL overbought or oversold?

CGTL's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is CGTL outperforming the market?

CGTL has a Relative Strength (RS) Rating of 78 out of 99. CGTL is performing about average compared to the market.

Where is CGTL in its 52-week range?

CGTL is trading at $1.22, which is 19% of its 52-week high ($6.40) and 13% above its 52-week low ($0.41).

How volatile is CGTL?

CGTL has a Beta of 1.78 and 52-week volatility of 202%. It's more volatile than the S&P 500 - expect bigger swings.

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.