FTWSMALL

EQV Ventures Acquisition Corp.

Financial ServicesShell Companies
$11.05
$0.00(-0.09%)
52W$10.21
$13.75
Updated May 8, 12:00 AM
RSI52
RS Rating67/99
Beta0.34
Volatility30%
F-Score3/9
Mkt Cap$328M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

EQV Ventures Acquisition Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 170% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.67
50 SMA > 100 SMA$10.56
100 SMA > 150 SMA$10.54
150 SMA > 200 SMA$10.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.89+1.44%ABOVE
50 SMA$10.67+3.56%ABOVE
100 SMA$10.56+4.66%ABOVE
150 SMA$10.54+4.80%ABOVE
200 SMA$10.55+4.79%ABOVE

Price Performance

1D-0.1%
1W
1M
3M+4.6%
6M+5.7%
YTD+5.3%
1Y+6.5%
3Y
52-Week Trading Range24% from low
$11.05
52W Low$10.21
52W High$13.75

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
VCP ScoreCOOL
4/10
Base depth: 30.0%

Risk Profile

Beta
0.34
52W Vol
30%
ATR
$1.10
Max DD (1Y)
-11%

Volume Analysis

Today
60.3K
50D Avg
44.8K
Vol Ratio
1.35x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.10
Q1'25
$0.07
Q2'25+3919%
$0.06
Q3'25-170%
$-0.07
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:
5 Years:
3 Years:
1 Year:+6.45%

Return on Equity

10Y Avg:2.0%
5Y Avg:2.0%
3Y Avg:2.0%
Last Year:2.0%

Key Metrics

Market Cap$328M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is FTW in an uptrend right now?

FTW 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 FTW overbought or oversold?

FTW's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is FTW outperforming the market?

FTW has a Relative Strength (RS) Rating of 67 out of 99. FTW is performing about average compared to the market.

Where is FTW in its 52-week range?

FTW is trading at $11.05, which is 80% of its 52-week high ($13.75) and 24% above its 52-week low ($10.21).

How volatile is FTW?

FTW has a Beta of 0.34 and 52-week volatility of 30%. 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.