CMDBSMALL

Costamare Bulkers Holdings Ltd

IndustrialsMarine Shipping
$18.61
$0.00(+1.69%)
52W$8.46
$19.93
Updated May 7, 12:00 AM
RSI64
RS Rating76/99
Beta1.04
Volatility50%
F-Score5/9
Mkt Cap$452M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Costamare Bulkers Holdings Ltd 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: 76), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
76
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.93
50 SMA > 100 SMA$16.71
100 SMA > 150 SMA$15.87
150 SMA > 200 SMA$14.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.12+8.67%ABOVE
50 SMA$16.93+9.92%ABOVE
100 SMA$16.71+11.36%ABOVE
150 SMA$15.87+17.25%ABOVE
200 SMA$14.54+27.95%ABOVE

Price Performance

1D+1.7%
1W+9.1%
1M+7.8%
3M+0.2%
6M+46.7%
YTD+22.5%
1Y+56.4%
3Y+11.3%
52-Week Trading Range89% from low
$18.61
52W Low$8.46
52W High$19.93

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreWARM
6/10
Base depth: 27.1%

Risk Profile

Beta
1.04
52W Vol
50%
ATR
$0.72
Max DD (1Y)
-36%

Volume Analysis

Today
37.4K
50D Avg
46.3K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$-0.52
Q2'25
$-0.55
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:+3.26%
5 Years:+6.63%
3 Years:+11.29%
1 Year:+56.39%

Return on Equity

10Y Avg:-11.2%
5Y Avg:-11.2%
3Y Avg:-11.2%
Last Year:-21.9%

Key Metrics

Market Cap$452M
Gross Margin11.5%
Net Margin-8.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is CMDB in an uptrend right now?

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

Is CMDB overbought or oversold?

CMDB's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CMDB outperforming the market?

CMDB has a Relative Strength (RS) Rating of 76 out of 99. CMDB is performing about average compared to the market.

Where is CMDB in its 52-week range?

CMDB is trading at $18.61, which is 93% of its 52-week high ($19.93) and 89% above its 52-week low ($8.46).

How volatile is CMDB?

CMDB has a Beta of 1.04 and 52-week volatility of 50%. 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.