EFTYMICRO

ETOILES CAPITAL GROUP CO., LTD

Financial ServicesAsset Management
$15.02
$0.00(+0.00%)
52W$3.88
$18.20
Updated May 8, 12:00 AM
RSI74
RS Rating88/99
Beta-0.29
Volatility67%
F-Score8/9
Mkt Cap$227M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

ETOILES CAPITAL GROUP CO., LTD is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.29
vs S&P 500
LOW VOL
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.02
50 SMA > 100 SMA$15.02
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.020.00%BELOW
50 SMA$15.020.00%BELOW
100 SMA$15.020.00%BELOW
150 SMA$
200 SMA$

Price Performance

1D+0.0%
1W
1M
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+207.8%
3Y+45.5%
52-Week Trading Range78% from low
$15.02
52W Low$3.88
52W High$18.20

Technical Indicators

RSI (14)OVERBOUGHT
73.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
-0.29
52W Vol
67%
ATR
$
Max DD (1Y)
-26%

Volume Analysis

Today
2.59M
50D Avg
2.07M
Vol Ratio
1.25x
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:+11.90%
5 Years:+25.21%
3 Years:+45.46%
1 Year:+207.79%

Return on Equity

10Y Avg:96.0%
5Y Avg:96.0%
3Y Avg:96.0%
Last Year:96.0%

Key Metrics

Market Cap$227M
Gross Margin78.8%
Net Margin33.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is EFTY in an uptrend right now?

EFTY 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 EFTY overbought or oversold?

EFTY's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is EFTY outperforming the market?

EFTY has a Relative Strength (RS) Rating of 88 out of 99. Yes, EFTY is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is EFTY in its 52-week range?

EFTY is trading at $15.02, which is 83% of its 52-week high ($18.20) and 78% above its 52-week low ($3.88).

How volatile is EFTY?

EFTY has a Beta of -0.29 and 52-week volatility of 67%. 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.