MGNMICRO

Megan Holdings Limited Ordinary Shares

IndustrialsEngineering & Construction
$0.15
$0.00(-0.78%)
52W$0.13
$8.63
Updated May 8, 12:00 AM
RSI31
RS Rating2/99
Beta2.66
Volatility207%
F-Score5/9
Mkt Cap$2M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Megan Holdings Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (207% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.66
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.43
50 SMA > 100 SMA$1.63
100 SMA > 150 SMA$1.77
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.20-22.72%BELOW
50 SMA$1.43-89.40%BELOW
100 SMA$1.63-90.66%BELOW
150 SMA$1.77-91.43%BELOW
200 SMA$

Price Performance

1D-0.8%
1W-12.1%
1M-37.0%
3M-92.0%
6M-89.4%
YTD-90.8%
1Y-96.9%
3Y-68.5%
52-Week Trading Range0% from low
$0.15
52W Low$0.13
52W High$8.63

Technical Indicators

RSI (14)BEARISH
30.5
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
2.66
52W Vol
207%
ATR
$0.02
Max DD (1Y)
-97%

Volume Analysis

Today
1.30M
50D Avg
14.54M
Vol Ratio
0.09x
Liquidity
MODERATE
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:-29.27%
5 Years:-49.97%
3 Years:-68.47%
1 Year:-96.87%

Return on Equity

10Y Avg:44.9%
5Y Avg:44.9%
3Y Avg:44.9%
Last Year:32.3%

Key Metrics

Market Cap$2M
Gross Margin16.8%
Net Margin9.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is MGN in an uptrend right now?

MGN 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 MGN overbought or oversold?

MGN's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is MGN outperforming the market?

MGN has a Relative Strength (RS) Rating of 2 out of 99. MGN is currently lagging the broader market.

Where is MGN in its 52-week range?

MGN is trading at $0.15, which is 2% of its 52-week high ($8.63) and 0% above its 52-week low ($0.13).

How volatile is MGN?

MGN has a Beta of 2.66 and 52-week volatility of 207%. 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.