CNFinance Holdings Limited
Price Action
Technical Summary
DOWNTRENDCNFinance Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 5), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.02 | +1.32% | ABOVE |
| 50 SMA | $3.95 | -22.58% | BELOW |
| 100 SMA | $4.79 | -36.16% | BELOW |
| 150 SMA | $4.82 | -36.55% | BELOW |
| 200 SMA | $4.93 | -37.92% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CNF in an uptrend right now?
CNF has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is CNF overbought or oversold?
CNF's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is CNF outperforming the market?
CNF has a Relative Strength (RS) Rating of 5 out of 99. CNF is currently lagging the broader market.
Where is CNF in its 52-week range?
CNF is trading at $3.06, which is 35% of its 52-week high ($8.80) and 11% above its 52-week low ($2.36).
How volatile is CNF?
CNF has a Beta of 0.09 and 52-week volatility of 141%. It's less volatile than the S&P 500 - generally more stable.