New Century Logistics (BVI) Limited
Price Action
Technical Summary
EMERGING TRENDNew Century Logistics (BVI) Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 142% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.34 | -10.96% | BELOW |
| 50 SMA | $17.36 | -0.78% | BELOW |
| 100 SMA | $13.31 | +29.38% | ABOVE |
| 150 SMA | $10.76 | +60.01% | ABOVE |
| 200 SMA | $9.19 | +87.40% | ABOVE |
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 NCEW in an uptrend right now?
NCEW 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 NCEW overbought or oversold?
NCEW's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is NCEW outperforming the market?
NCEW has a Relative Strength (RS) Rating of 97 out of 99. Yes, NCEW is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is NCEW in its 52-week range?
NCEW is trading at $17.22, which is 83% of its 52-week high ($20.83) and 80% above its 52-week low ($2.80).
How volatile is NCEW?
NCEW has a Beta of 0.08 and 52-week volatility of 96%. It's less volatile than the S&P 500 - generally more stable.