Davis Commodities Limited Ordinary Shares
Price Action
Technical Summary
DOWNTRENDDavis Commodities Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings contraction of 473% provides fundamental context to the price action. Investors should exercise caution due to high volatility (269% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.43 | -28.59% | BELOW |
| 50 SMA | $1.84 | -44.46% | BELOW |
| 100 SMA | $4.06 | -74.89% | BELOW |
| 150 SMA | $11.22 | -90.91% | BELOW |
| 200 SMA | $12.74 | -91.99% | 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 DTCK in an uptrend right now?
DTCK 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 DTCK overbought or oversold?
DTCK's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is DTCK outperforming the market?
DTCK has a Relative Strength (RS) Rating of 2 out of 99. DTCK is currently lagging the broader market.
Where is DTCK in its 52-week range?
DTCK is trading at $1.02, which is 1% of its 52-week high ($137.80) and 1% above its 52-week low ($0.29).
How volatile is DTCK?
DTCK has a Beta of 0.82 and 52-week volatility of 269%. It's less volatile than the S&P 500 - generally more stable.