Natural Alternatives International, Inc.
Price Action
Technical Summary
WEAKENINGNatural Alternatives International, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 95% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.50 | -4.47% | BELOW |
| 50 SMA | $2.60 | -8.14% | BELOW |
| 100 SMA | $2.72 | -12.07% | BELOW |
| 150 SMA | $3.05 | -21.66% | BELOW |
| 200 SMA | $3.01 | -20.72% | 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 NAII in an uptrend right now?
NAII 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 NAII overbought or oversold?
NAII's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is NAII outperforming the market?
NAII has a Relative Strength (RS) Rating of 29 out of 99. NAII is currently lagging the broader market.
Where is NAII in its 52-week range?
NAII is trading at $2.39, which is 48% of its 52-week high ($4.96) and 3% above its 52-week low ($2.31).
How volatile is NAII?
NAII has a Beta of 0.83 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.