CIGLMICRO

Concorde International Group Ltd Class A Ordinary Shares

IndustrialsSecurity & Protection Services
$1.99
$0.00(+17.06%)
52W$1.40
$31.06
Updated Jun 28, 02:00 AM
RSI45
RS Rating54/99
Beta3.74
Volatility236%
F-Score3/9
Mkt Cap$44M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Concorde International Group Ltd Class A Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (236% annualized), which requires wider risk management.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.74
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.89
50 SMA > 100 SMA$1.88
100 SMA > 150 SMA$2.25
150 SMA > 200 SMA$3.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.86+7.23%ABOVE
50 SMA$1.89+5.29%ABOVE
100 SMA$1.88+5.76%ABOVE
150 SMA$2.25-11.42%BELOW
200 SMA$3.02-34.14%BELOW

Price Performance

1D+17.1%
1W
1M
3M+8.2%
6M+8.3%
YTD+22.1%
1Y-75.6%
3Y-20.8%
52-Week Trading Range2% from low
$1.99
52W Low$1.40
52W High$31.06

Technical Indicators

RSI (14)NEUTRAL
44.7
305070
Setup ScoreCOOL
5/10
Base depth: 118.1%

Risk Profile

Beta
3.74
52W Vol
236%
ATR
$0.17
Max DD (1Y)
-95%

Volume Analysis

Today
135.1K
50D Avg
135.1K
Vol Ratio
1.00x
Liquidity
ILLIQUID
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:-6.74%
5 Years:-13.03%
3 Years:-20.76%
1 Year:-75.55%

Return on Equity

10Y Avg:-1124.9%
5Y Avg:-1124.9%
3Y Avg:-1124.9%
Last Year:-3370.6%

Key Metrics

Market Cap$44M
Gross Margin34.5%
Net Margin-8.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is CIGL in an uptrend right now?

CIGL 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 CIGL overbought or oversold?

CIGL's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is CIGL outperforming the market?

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

Where is CIGL in its 52-week range?

CIGL is trading at $1.99, which is 6% of its 52-week high ($31.06) and 2% above its 52-week low ($1.40).

How volatile is CIGL?

CIGL has a Beta of 3.74 and 52-week volatility of 236%. 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.