EDHLMICRO

Everbright Digital Holding Limited Ordinary Shares

Communication ServicesAdvertising Agencies
$4.20
$0.00(-0.94%)
52W$0.24
$110.08
Updated Jun 28, 02:00 AM
RSI49
RS Rating66/99
Beta1.75
Volatility241%
F-Score4/9
Mkt Cap$105M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Everbright Digital Holding Limited Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.75
vs S&P 500
HIGH BETA
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.39
50 SMA > 100 SMA$3.19
100 SMA > 150 SMA$4.85
150 SMA > 200 SMA$7.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.60-8.69%BELOW
50 SMA$3.39+23.97%ABOVE
100 SMA$3.19+31.54%ABOVE
150 SMA$4.85-13.37%BELOW
200 SMA$7.05-40.43%BELOW

Price Performance

1D-0.9%
1W-15.5%
1M+57.3%
3M+40.0%
6M-42.9%
YTD-32.7%
1Y-95.5%
3Y-60.3%
52-Week Trading Range4% from low
$4.20
52W Low$0.24
52W High$110.08

Technical Indicators

RSI (14)NEUTRAL
49.3
305070
Setup ScoreCOOL
3/10
Base depth: 368.3%

Risk Profile

Beta
1.75
52W Vol
241%
ATR
$2.16
Max DD (1Y)
-100%

Volume Analysis

Today
11.1K
50D Avg
2.92M
Vol Ratio
0.00x
Liquidity
MODERATE
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:-24.21%
5 Years:-42.57%
3 Years:-60.31%
1 Year:-95.52%

Return on Equity

10Y Avg:75.7%
5Y Avg:75.7%
3Y Avg:75.7%
Last Year:22.1%

Key Metrics

Market Cap$105M
Gross Margin58.9%
Net Margin13.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is EDHL in an uptrend right now?

EDHL 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 EDHL overbought or oversold?

EDHL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is EDHL outperforming the market?

EDHL has a Relative Strength (RS) Rating of 66 out of 99. EDHL is performing about average compared to the market.

Where is EDHL in its 52-week range?

EDHL is trading at $4.20, which is 4% of its 52-week high ($110.08) and 4% above its 52-week low ($0.24).

How volatile is EDHL?

EDHL has a Beta of 1.75 and 52-week volatility of 241%. 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.