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JWELMICRO

Jowell Global Ltd.

Consumer CyclicalSpecialty Retail
$2.32
$0.00(+14.85%)
52W$1.47
$2.98
FinancialsValuationvs ULTA
Updated Mar 2, 12:00 AM
RSI45
RS Rating73/99
Beta0.13
Volatility93%
F-Score3/9
Mkt Cap$5M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Jowell Global Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.21
50 SMA > 100 SMA$2.10
100 SMA > 150 SMA$2.03
150 SMA > 200 SMA$2.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.19+5.93%ABOVE
50 SMA$2.21+4.95%ABOVE
100 SMA$2.10+10.42%ABOVE
150 SMA$2.03+14.12%ABOVE
200 SMA$2.05+12.97%ABOVE

Price Performance

1D+14.9%
1W+21.5%
1M+7.9%
3M-2.1%
6M+17.2%
YTD-0.4%
1Y-17.7%
3Y-30.3%
52-Week Trading Range56% from low
$2.32
52W Low$1.47
52W High$2.98

Technical Indicators

RSI (14)NEUTRAL
44.8
305070
VCP ScoreWARM
8/10
Base depth: 23.3%

Risk Profile

Beta
0.13
52W Vol
93%
ATR
$0.21
Max DD (1Y)
-48%

Volume Analysis

Today
2
50D Avg
16.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23-11154%
$-3.32
Q4'23-827%
$-2.04
Q2'24-473%
$-1.72
Q4'24-1850%
$-1.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+16.57%
3 Years:-8.02%
TTM:-23.08%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-12.90%

Stock Price CAGR

10 Years:-33.61%
5 Years:-55.92%
3 Years:-30.33%
1 Year:-17.73%

Return on Equity

10Y Avg:0.7%
5Y Avg:-19.0%
3Y Avg:-34.8%
Last Year:-114.9%

Key Metrics

Market Cap$5M
Gross Margin1.0%
Net Margin-6.0%
Piotroski F-Score3/9

More JWEL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JWEL vs ULTAULTABBWIYSGSBH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 73 meansJWEL outperformed 73% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.13 means 87% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with WARM status.

Frequently Asked Questions

Is JWEL in an uptrend right now?

JWEL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is JWEL overbought or oversold?

JWEL's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is JWEL outperforming the market?

JWEL has a Relative Strength (RS) Rating of 73 out of 99. JWEL is performing about average compared to the market.

Where is JWEL in its 52-week range?

JWEL is trading at $2.32, which is 78% of its 52-week high ($2.98) and 56% above its 52-week low ($1.47).

How volatile is JWEL?

JWEL has a Beta of 0.13 and 52-week volatility of 93%. It's less volatile than the S&P 500 - generally more stable.