Locafy Limited
Price Action
Technical Summary
WEAKENINGLocafy Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.57 | -8.79% | BELOW |
| 50 SMA | $4.54 | -8.10% | BELOW |
| 100 SMA | $3.95 | +5.68% | ABOVE |
| 150 SMA | $4.13 | +0.90% | ABOVE |
| 200 SMA | $4.49 | -7.07% | 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 LCFY in an uptrend right now?
LCFY 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 LCFY overbought or oversold?
LCFY's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is LCFY outperforming the market?
LCFY has a Relative Strength (RS) Rating of 56 out of 99. LCFY is performing about average compared to the market.
Where is LCFY in its 52-week range?
LCFY is trading at $4.17, which is 30% of its 52-week high ($13.98) and 15% above its 52-week low ($2.50).
How volatile is LCFY?
LCFY has a Beta of 2.08 and 52-week volatility of 111%. It's more volatile than the S&P 500 - expect bigger swings.