GRVYSMALL

Gravity Co., Ltd.

TechnologyElectronic Gaming & Multimedia
$65.52
$0.10(+15.23%)
52W$54.54
$74.75
Updated Jun 22, 02:00 AM
RSI35
RS Rating64/99
Beta0.62
Volatility31%
F-Score6/9
Mkt Cap$455M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gravity Co., Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.74
50 SMA > 100 SMA$63.15
100 SMA > 150 SMA$61.54
150 SMA > 200 SMA$61.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.60+8.12%ABOVE
50 SMA$61.74+6.12%ABOVE
100 SMA$63.15+3.75%ABOVE
150 SMA$61.54+6.47%ABOVE
200 SMA$61.48+6.58%ABOVE

Price Performance

1D+15.2%
1W+15.5%
1M+3.9%
3M+7.1%
6M+15.9%
YTD+11.8%
1Y+5.5%
3Y+1.2%
52-Week Trading Range54% from low
$65.52
52W Low$54.54
52W High$74.75

Technical Indicators

RSI (14)BEARISH
34.6
305070
Setup ScoreCOOL
4/10
Base depth: 17.2%

Risk Profile

Beta
0.62
52W Vol
31%
ATR
$2.95
Max DD (1Y)
-23%

Volume Analysis

Today
212.3K
50D Avg
53.1K
Vol Ratio
4.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-23%
$3221.00
Q4'24+7%
$3324.31
Q1'25-18%
$3171.00
Q2'25+5%
$1906.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.72%
5 Years:+6.67%
3 Years:+6.53%
TTM:-54.01%

Compounded Profit Growth

10 Years:
5 Years:+1.75%
3 Years:-6.32%
TTM:-10.24%

Stock Price CAGR

10 Years:+39.61%
5 Years:-12.70%
3 Years:+1.19%
1 Year:+5.49%

Return on Equity

10Y Avg:38.2%
5Y Avg:24.2%
3Y Avg:20.3%
Last Year:8.0%

Key Metrics

Market Cap$455M
Gross Margin35.0%
Net Margin12.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is GRVY in an uptrend right now?

GRVY 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 GRVY overbought or oversold?

GRVY's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is GRVY outperforming the market?

GRVY has a Relative Strength (RS) Rating of 64 out of 99. GRVY is performing about average compared to the market.

Where is GRVY in its 52-week range?

GRVY is trading at $65.52, which is 88% of its 52-week high ($74.75) and 54% above its 52-week low ($54.54).

How volatile is GRVY?

GRVY has a Beta of 0.62 and 52-week volatility of 31%. 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.