iOThree Limited Ordinary Shares
Price Action
Technical Summary
DOWNTRENDiOThree Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.63 | -12.35% | BELOW |
| 50 SMA | $2.34 | -1.37% | BELOW |
| 100 SMA | $2.64 | -12.66% | BELOW |
| 150 SMA | $2.82 | -18.13% | BELOW |
| 200 SMA | $3.16 | -27.01% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IOTR in an uptrend right now?
IOTR 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 IOTR overbought or oversold?
IOTR's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is IOTR outperforming the market?
IOTR has a Relative Strength (RS) Rating of 31 out of 99. IOTR is currently lagging the broader market.
Where is IOTR in its 52-week range?
IOTR is trading at $2.31, which is 31% of its 52-week high ($7.47) and 13% above its 52-week low ($1.51).
How volatile is IOTR?
IOTR has a Beta of 1.48 and 52-week volatility of 141%. It's more volatile than the S&P 500 - expect bigger swings.