Nouveau Monde Graphite Inc.
Price Action
Technical Summary
WEAKENINGNouveau Monde Graphite Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.09 | +2.81% | ABOVE |
| 50 SMA | $2.17 | -0.97% | BELOW |
| 100 SMA | $2.40 | -10.38% | BELOW |
| 150 SMA | $2.60 | -17.19% | BELOW |
| 200 SMA | $2.46 | -12.56% | 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 NMG in an uptrend right now?
NMG 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 NMG overbought or oversold?
NMG's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is NMG outperforming the market?
NMG has a Relative Strength (RS) Rating of 32 out of 99. NMG is currently lagging the broader market.
Where is NMG in its 52-week range?
NMG is trading at $2.15, which is 35% of its 52-week high ($6.06) and 12% above its 52-week low ($1.60).
How volatile is NMG?
NMG has a Beta of 1.89 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.