GRVYSMALL

Gravity Co., Ltd.

TechnologyElectronic Gaming & Multimedia
$62.00
$0.01(-2.01%)
52W$54.54
$74.75
Updated May 7, 12:00 AM
RSI54
RS Rating47/99
Beta0.61
Volatility27%
F-Score6/9
Mkt Cap$431M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Gravity Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
47
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$62.31
50 SMA > 100 SMA$62.42
100 SMA > 150 SMA$61.13
150 SMA > 200 SMA$61.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.23-0.38%BELOW
50 SMA$62.31-0.49%BELOW
100 SMA$62.42-0.68%BELOW
150 SMA$61.13+1.42%ABOVE
200 SMA$61.91+0.15%ABOVE

Price Performance

1D-2.0%
1W+2.2%
1M+1.0%
3M-12.9%
6M+6.7%
YTD+5.8%
1Y+2.2%
3Y+3.9%
52-Week Trading Range37% from low
$62.00
52W Low$54.54
52W High$74.75

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreCOOL
5/10
Base depth: 17.7%

Risk Profile

Beta
0.61
52W Vol
27%
ATR
$2.28
Max DD (1Y)
-18%

Volume Analysis

Today
16.0K
50D Avg
28.7K
Vol Ratio
0.56x
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:+31.89%
5 Years:+6.95%
3 Years:+7.01%
TTM:+1.75%

Compounded Profit Growth

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

Stock Price CAGR

10 Years:+41.48%
5 Years:-9.63%
3 Years:+3.91%
1 Year:+2.18%

Return on Equity

10Y Avg:38.3%
5Y Avg:24.2%
3Y Avg:20.4%
Last Year:14.1%

Key Metrics

Market Cap$431M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GRVY overbought or oversold?

GRVY's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GRVY outperforming the market?

GRVY has a Relative Strength (RS) Rating of 47 out of 99. GRVY is currently lagging the broader market.

Where is GRVY in its 52-week range?

GRVY is trading at $62.00, which is 83% of its 52-week high ($74.75) and 37% above its 52-week low ($54.54).

How volatile is GRVY?

GRVY has a Beta of 0.61 and 52-week volatility of 27%. 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.