CHARMICRO

Charlton Aria Acquisition Corporation

Financial ServicesShell Companies
$10.77
$0.00(+0.33%)
52W$10.15
$11.30
Updated May 8, 12:00 AM
RSI80
RS Rating54/99
Beta0.02
Volatility3%
F-Score3/9
Mkt Cap$118M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Charlton Aria Acquisition Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 344% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
54
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.60
50 SMA > 100 SMA$10.54
100 SMA > 150 SMA$10.49
150 SMA > 200 SMA$10.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.65+1.09%ABOVE
50 SMA$10.60+1.64%ABOVE
100 SMA$10.54+2.21%ABOVE
150 SMA$10.49+2.71%ABOVE
200 SMA$10.44+3.12%ABOVE

Price Performance

1D+0.3%
1W+0.4%
1M+1.7%
3M+2.2%
6M+3.7%
YTD+3.0%
1Y+6.0%
3Y+2.8%
52-Week Trading Range54% from low
$10.77
52W Low$10.15
52W High$11.30

Technical Indicators

RSI (14)OVERBOUGHT
79.5
305070
VCP ScoreCOOL
5/10
Base depth: 4.5%

Risk Profile

Beta
0.02
52W Vol
3%
ATR
$0.04
Max DD (1Y)
-1%

Volume Analysis

Today
134
50D Avg
6.3K
Vol Ratio
0.02x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.05
Q1'25
$0.07
Q2'25+5171%
$0.07
Q3'25+344%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.85%
5 Years:+1.70%
3 Years:+2.85%
1 Year:+6.00%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$118M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CHAR in an uptrend right now?

CHAR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CHAR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CHAR overbought or oversold?

CHAR's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CHAR outperforming the market?

CHAR has a Relative Strength (RS) Rating of 54 out of 99. CHAR is performing about average compared to the market.

Where is CHAR in its 52-week range?

CHAR is trading at $10.77, which is 95% of its 52-week high ($11.30) and 54% above its 52-week low ($10.15).

How volatile is CHAR?

CHAR has a Beta of 0.02 and 52-week volatility of 3%. 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.