MAASSMALL

Maase Inc.

Financial ServicesAsset Management
$12.77
$0.03(-26.82%)
52W$2.85
$24.90
Updated Jun 28, 02:00 AM
RSI62
RS Rating97/99
Beta1.26
Volatility95%
F-Score4/9
Mkt Cap$770M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Maase Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.26
vs S&P 500
ABOVE MKT
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.61
50 SMA > 100 SMA$8.76
100 SMA > 150 SMA$7.46
150 SMA > 200 SMA$6.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.15-9.77%BELOW
50 SMA$11.61+10.01%ABOVE
100 SMA$8.76+45.84%ABOVE
150 SMA$7.46+71.08%ABOVE
200 SMA$6.48+97.08%ABOVE

Price Performance

1D-26.8%
1W-28.5%
1M+12.5%
3M+128.9%
6M+162.2%
YTD+119.2%
1Y+208.5%
3Y+16.0%
52-Week Trading Range45% from low
$12.77
52W Low$2.85
52W High$24.90

Technical Indicators

RSI (14)BULLISH
62.4
305070
Setup ScoreCOOL
2/10
Base depth: 155.6%

Risk Profile

Beta
1.26
52W Vol
95%
ATR
$2.98
Max DD (1Y)
-40%

Volume Analysis

Today
50D Avg
248.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+4.55%
5 Years:+9.32%
3 Years:+16.01%
1 Year:+208.45%

Return on Equity

10Y Avg:-0.4%
5Y Avg:-16.3%
3Y Avg:-19.8%
Last Year:-20.3%

Key Metrics

Market Cap$770M
Gross Margin39.6%
Net Margin-24.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is MAAS in an uptrend right now?

MAAS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MAAS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MAAS overbought or oversold?

MAAS's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is MAAS outperforming the market?

MAAS has a Relative Strength (RS) Rating of 97 out of 99. Yes, MAAS is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is MAAS in its 52-week range?

MAAS is trading at $12.77, which is 51% of its 52-week high ($24.90) and 45% above its 52-week low ($2.85).

How volatile is MAAS?

MAAS has a Beta of 1.26 and 52-week volatility of 95%. 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.