CIOMICRO

City Office REIT, Inc.

Real EstateREIT - Office
$6.99
$0.00(-0.14%)
52W$4.62
$7.01
Updated May 7, 12:00 AM
RSI69
RS Rating67/99
Beta0.11
Volatility33%
F-Score2/9
Mkt Cap$282M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

City Office REIT, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.92
50 SMA > 100 SMA$6.93
100 SMA > 150 SMA$6.61
150 SMA > 200 SMA$6.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.97+0.35%ABOVE
50 SMA$6.92+1.08%ABOVE
100 SMA$6.93+0.85%ABOVE
150 SMA$6.61+5.73%ABOVE
200 SMA$6.18+13.04%ABOVE

Price Performance

1D-0.1%
1W
1M
3M
6M+1.3%
YTD+0.1%
1Y+43.8%
3Y+13.0%
52-Week Trading Range99% from low
$6.99
52W Low$4.62
52W High$7.01

Technical Indicators

RSI (14)BULLISH
69.3
305070
VCP ScoreCOOL
5/10
Base depth: 3.1%

Risk Profile

Beta
0.11
52W Vol
33%
ATR
$
Max DD (1Y)
-10%

Volume Analysis

Today
1.26M
50D Avg
1.26M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-365%
$-0.31
Q1'25+31%
$-0.04
Q2'25-1800%
$-2.66
Q3'25-27%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.58%
5 Years:+1.83%
3 Years:+1.42%
TTM:-5.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.37%

Stock Price CAGR

10 Years:-4.82%
5 Years:-8.98%
3 Years:+12.96%
1 Year:+43.83%

Return on Equity

10Y Avg:6.9%
5Y Avg:14.2%
3Y Avg:0.1%
Last Year:-20.2%

Key Metrics

Market Cap$282M
Gross Margin59.4%
Net Margin-10.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is CIO in an uptrend right now?

CIO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CIO overbought or oversold?

CIO's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is CIO outperforming the market?

CIO has a Relative Strength (RS) Rating of 67 out of 99. CIO is performing about average compared to the market.

Where is CIO in its 52-week range?

CIO is trading at $6.99, which is 100% of its 52-week high ($7.01) and 99% above its 52-week low ($4.62).

How volatile is CIO?

CIO has a Beta of 0.11 and 52-week volatility of 33%. 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.