GYROMICRO

Gyrodyne, LLC

Real EstateReal Estate - Services
$7.69
$0.00(-0.81%)
52W$6.70
$12.00
Updated May 6, 12:00 AM
RSI51
RS Rating18/99
Beta0.33
Volatility53%
F-Score2/9
Mkt Cap$17M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Gyrodyne, LLC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.03
50 SMA > 100 SMA$8.58
100 SMA > 150 SMA$8.97
150 SMA > 200 SMA$9.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.55+1.84%ABOVE
50 SMA$8.03-4.33%BELOW
100 SMA$8.58-10.36%BELOW
150 SMA$8.97-14.28%BELOW
200 SMA$9.20-16.47%BELOW

Price Performance

1D-0.8%
1W+4.0%
1M-0.2%
3M-16.5%
6M-20.9%
YTD-16.8%
1Y+1.8%
3Y-3.7%
52-Week Trading Range19% from low
$7.69
52W Low$6.70
52W High$12.00

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
4/10
Base depth: 33.4%

Risk Profile

Beta
0.33
52W Vol
53%
ATR
$0.42
Max DD (1Y)
-33%

Volume Analysis

Today
50D Avg
1.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'22
$0.00
Q3'22
$0.00
Q4'22
$0.00
Q1'23
$0.00
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:-12.09%
5 Years:-10.63%
3 Years:-3.67%
1 Year:+1.82%

Return on Equity

10Y Avg:44.8%
5Y Avg:-3.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$17M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is GYRO in an uptrend right now?

GYRO 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 GYRO overbought or oversold?

GYRO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is GYRO outperforming the market?

GYRO has a Relative Strength (RS) Rating of 18 out of 99. GYRO is currently lagging the broader market.

Where is GYRO in its 52-week range?

GYRO is trading at $7.69, which is 64% of its 52-week high ($12.00) and 19% above its 52-week low ($6.70).

How volatile is GYRO?

GYRO has a Beta of 0.33 and 52-week volatility of 53%. 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.