CNTBMICRO

Connect Biopharma Holdings Limited

HealthcareBiotechnology
$2.38
$0.00(+8.68%)
52W$0.98
$3.82
Updated Jun 30, 02:00 AM
RSI50
RS Rating41/99
Beta0.09
Volatility105%
F-Score1/9
Mkt Cap$150M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Connect Biopharma Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.33
50 SMA > 100 SMA$2.54
100 SMA > 150 SMA$2.53
150 SMA > 200 SMA$2.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.14+11.42%ABOVE
50 SMA$2.33+2.18%ABOVE
100 SMA$2.54-6.40%BELOW
150 SMA$2.53-5.98%BELOW
200 SMA$2.33+2.24%ABOVE

Price Performance

1D+8.7%
1W+23.3%
1M-4.4%
3M-16.5%
6M-11.2%
YTD-5.6%
1Y+142.9%
3Y+28.9%
52-Week Trading Range49% from low
$2.38
52W Low$0.98
52W High$3.82

Technical Indicators

RSI (14)NEUTRAL
49.9
305070
Setup ScoreCOOL
1/10
Base depth: 51.2%

Risk Profile

Beta
0.09
52W Vol
105%
ATR
$0.17
Max DD (1Y)
-48%

Volume Analysis

Today
401.0K
50D Avg
225.8K
Vol Ratio
1.78x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+101%
$0.14
Q4'24+59%
$-0.42
Q2'25+59%
$-0.23
Q4'25+48%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+94.99%

Stock Price CAGR

10 Years:-18.54%
5 Years:-34.33%
3 Years:+28.95%
1 Year:+142.86%

Return on Equity

10Y Avg:-72.9%
5Y Avg:-72.9%
3Y Avg:-48.9%
Last Year:-27.9%

Key Metrics

Market Cap$150M
Gross Margin1.0%
Net Margin-866.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is CNTB in an uptrend right now?

CNTB 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 CNTB overbought or oversold?

CNTB's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is CNTB outperforming the market?

CNTB has a Relative Strength (RS) Rating of 41 out of 99. CNTB is currently lagging the broader market.

Where is CNTB in its 52-week range?

CNTB is trading at $2.38, which is 62% of its 52-week high ($3.82) and 49% above its 52-week low ($0.98).

How volatile is CNTB?

CNTB has a Beta of 0.09 and 52-week volatility of 105%. 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.