Hyperion DeFi, Inc.
Price Action
Technical Summary
WEAKENINGHyperion DeFi, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 121% provides fundamental context to the price action. Investors should exercise caution due to high volatility (161% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.02 | -11.24% | BELOW |
| 50 SMA | $3.62 | -1.32% | BELOW |
| 100 SMA | $3.57 | +0.12% | ABOVE |
| 150 SMA | $4.45 | -19.69% | BELOW |
| 200 SMA | $5.39 | -33.78% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HYPD in an uptrend right now?
HYPD 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 HYPD overbought or oversold?
HYPD's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is HYPD outperforming the market?
HYPD has a Relative Strength (RS) Rating of 59 out of 99. HYPD is performing about average compared to the market.
Where is HYPD in its 52-week range?
HYPD is trading at $3.57, which is 21% of its 52-week high ($17.18) and 6% above its 52-week low ($2.76).
How volatile is HYPD?
HYPD has a Beta of 3.93 and 52-week volatility of 161%. It's more volatile than the S&P 500 - expect bigger swings.