MGRTSMALL

Mega Fortune Company Limited

TechnologyElectronic Gaming & Multimedia
$75.24
$0.02(-2.43%)
52W$1.50
$170.00
Updated Jun 29, 02:00 AM
RSI44
RS Rating99/99
Beta1.54
Volatility217%
F-Score4/9
Mkt Cap$1.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Mega Fortune Company Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (217% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$106.33
50 SMA > 100 SMA$61.09
100 SMA > 150 SMA$42.94
150 SMA > 200 SMA$33.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$77.18-2.51%BELOW
50 SMA$106.33-29.24%BELOW
100 SMA$61.09+23.16%ABOVE
150 SMA$42.94+75.21%ABOVE
200 SMA$33.46+124.89%ABOVE

Price Performance

1D-2.4%
1W-10.4%
1M-9.3%
3M+10.6%
6M+8.3%
YTD+9.4%
1Y+18.7%
3Y+170.3%
52-Week Trading Range44% from low
$75.24
52W Low$1.50
52W High$170.00

Technical Indicators

RSI (14)NEUTRAL
44.4
305070
Setup ScoreCOOL
4/10
Base depth: 212.5%

Risk Profile

Beta
1.54
52W Vol
217%
ATR
$8.04
Max DD (1Y)
-63%

Volume Analysis

Today
6.7K
50D Avg
19.1K
Vol Ratio
0.35x
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:+34.76%
5 Years:+81.60%
3 Years:+170.30%
1 Year:+18.75%

Return on Equity

10Y Avg:61.5%
5Y Avg:61.5%
3Y Avg:61.5%
Last Year:34.8%

Key Metrics

Market Cap$1.0B
Gross Margin53.9%
Net Margin12.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is MGRT in an uptrend right now?

MGRT 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 MGRT overbought or oversold?

MGRT's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is MGRT outperforming the market?

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

Where is MGRT in its 52-week range?

MGRT is trading at $75.24, which is 44% of its 52-week high ($170.00) and 44% above its 52-week low ($1.50).

How volatile is MGRT?

MGRT has a Beta of 1.54 and 52-week volatility of 217%. 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.