NHICSMALL

NewHold Investment Corp III

Financial ServicesAsset Management
$10.99
$0.00(+1.34%)
52W$10.15
$11.60
Updated Jun 28, 02:00 AM
RSI46
RS Rating58/99
Beta0.06
Volatility6%
F-Score3/9
Mkt Cap$303M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NewHold Investment Corp III is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 50% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
58
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.75
50 SMA > 100 SMA$10.58
100 SMA > 150 SMA$10.51
150 SMA > 200 SMA$10.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.08-0.78%BELOW
50 SMA$10.75+2.23%ABOVE
100 SMA$10.58+3.89%ABOVE
150 SMA$10.51+4.60%ABOVE
200 SMA$10.43+5.35%ABOVE

Price Performance

1D+1.3%
1W-0.5%
1M+2.7%
3M+5.9%
6M+6.1%
YTD+6.1%
1Y+8.1%
3Y+3.4%
52-Week Trading Range58% from low
$10.99
52W Low$10.15
52W High$11.60

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
Setup ScoreCOOL
5/10
Base depth: 11.4%

Risk Profile

Beta
0.06
52W Vol
6%
ATR
$0.24
Max DD (1Y)
-5%

Volume Analysis

Today
17.4K
50D Avg
173.0K
Vol Ratio
0.10x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22-97%
$0.03
Q1'25-99%
$0.03
Q3'25+2358%
$0.07
Q1'26+50%
$0.03
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:+1.02%
5 Years:+2.05%
3 Years:+3.44%
1 Year:+8.06%

Return on Equity

10Y Avg:0.7%
5Y Avg:0.7%
3Y Avg:0.7%
Last Year:2.4%

Key Metrics

Market Cap$303M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NHIC in an uptrend right now?

NHIC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NHIC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NHIC overbought or oversold?

NHIC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is NHIC outperforming the market?

NHIC has a Relative Strength (RS) Rating of 58 out of 99. NHIC is performing about average compared to the market.

Where is NHIC in its 52-week range?

NHIC is trading at $10.99, which is 95% of its 52-week high ($11.60) and 58% above its 52-week low ($10.15).

How volatile is NHIC?

NHIC has a Beta of 0.06 and 52-week volatility of 6%. It's less volatile than the S&P 500 - generally more stable.

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.