Collective Mining Ltd.
Price Action
Technical Summary
CONSOLIDATINGCollective Mining Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.15 | -11.44% | BELOW |
| 50 SMA | $16.34 | -23.30% | BELOW |
| 100 SMA | $16.88 | -25.78% | BELOW |
| 150 SMA | $15.96 | -21.49% | BELOW |
| 200 SMA | $15.05 | -16.74% | 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 CNL in an uptrend right now?
CNL 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 CNL overbought or oversold?
CNL's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.
Is CNL outperforming the market?
CNL has a Relative Strength (RS) Rating of 24 out of 99. CNL is currently lagging the broader market.
Where is CNL in its 52-week range?
CNL is trading at $12.53, which is 57% of its 52-week high ($21.97) and 31% above its 52-week low ($8.30).
How volatile is CNL?
CNL has a Beta of 2.10 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.