Studio City International Holdings Limited
Price Action
Technical Summary
DOWNTRENDStudio City International Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.57 | +4.96% | ABOVE |
| 50 SMA | $2.73 | -1.07% | BELOW |
| 100 SMA | $2.98 | -9.36% | BELOW |
| 150 SMA | $3.29 | -18.03% | BELOW |
| 200 SMA | $3.58 | -24.59% | 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 MSC in an uptrend right now?
MSC 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 MSC overbought or oversold?
MSC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is MSC outperforming the market?
MSC has a Relative Strength (RS) Rating of 9 out of 99. MSC is currently lagging the broader market.
Where is MSC in its 52-week range?
MSC is trading at $2.70, which is 41% of its 52-week high ($6.63) and 13% above its 52-week low ($2.13).
How volatile is MSC?
MSC has a Beta of -0.48 and 52-week volatility of 103%. It's less volatile than the S&P 500 - generally more stable.