Epsium Enterprise Limited Ordinary Shares
Price Action
Technical Summary
DOWNTRENDEpsium Enterprise Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (244% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.47 | -14.68% | BELOW |
| 50 SMA | $1.38 | -9.65% | BELOW |
| 100 SMA | $1.46 | -14.54% | BELOW |
| 150 SMA | $1.85 | -32.48% | BELOW |
| 200 SMA | $7.07 | -82.33% | 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 EPSM in an uptrend right now?
EPSM 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 EPSM overbought or oversold?
EPSM's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is EPSM outperforming the market?
EPSM has a Relative Strength (RS) Rating of 13 out of 99. EPSM is currently lagging the broader market.
Where is EPSM in its 52-week range?
EPSM is trading at $1.25, which is 1% of its 52-week high ($155.00) and 0% above its 52-week low ($0.83).
How volatile is EPSM?
EPSM has a Beta of -0.01 and 52-week volatility of 244%. It's less volatile than the S&P 500 - generally more stable.