HKDSMALL

AMTD Digital Inc.

TechnologySoftware - Application
$1.75
$0.00(-1.13%)
52W$1.26
$5.47
Updated May 7, 12:00 AM
RSI56
RS Rating67/99
Beta1.16
Volatility103%
F-Score2/9
Mkt Cap$345M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AMTD Digital Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 176% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.66
50 SMA > 100 SMA$1.55
100 SMA > 150 SMA$1.60
150 SMA > 200 SMA$1.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.73+0.95%ABOVE
50 SMA$1.66+5.25%ABOVE
100 SMA$1.55+13.12%ABOVE
150 SMA$1.60+9.44%ABOVE
200 SMA$1.63+7.15%ABOVE

Price Performance

1D-1.1%
1W+4.8%
1M+3.6%
3M+20.7%
6M-1.7%
YTD+30.6%
1Y-13.4%
3Y-35.8%
52-Week Trading Range12% from low
$1.75
52W Low$1.26
52W High$5.47

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
VCP ScoreCOOL
5/10
Base depth: 42.3%

Risk Profile

Beta
1.16
52W Vol
103%
ATR
$0.10
Max DD (1Y)
-57%

Volume Analysis

Today
150.8K
50D Avg
691.9K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22
$0.51
Q2'23
$0.06
Q4'23-71%
$0.16
Q2'24-61%
$0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-32.52%
3 Years:-58.63%
TTM:

Compounded Profit Growth

10 Years:
5 Years:-23.18%
3 Years:-43.27%
TTM:

Stock Price CAGR

10 Years:-19.96%
5 Years:-35.93%
3 Years:-35.82%
1 Year:-13.37%

Return on Equity

10Y Avg:12.2%
5Y Avg:9.9%
3Y Avg:11.3%
Last Year:28.6%

Key Metrics

Market Cap$345M
Gross Margin78.4%
Net Margin1.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is HKD in an uptrend right now?

HKD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HKD overbought or oversold?

HKD's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is HKD outperforming the market?

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

Where is HKD in its 52-week range?

HKD is trading at $1.75, which is 32% of its 52-week high ($5.47) and 12% above its 52-week low ($1.26).

How volatile is HKD?

HKD has a Beta of 1.16 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.

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.