OCFTSMALL

OneConnect Financial Technology Co., Ltd.

TechnologySoftware - Application
$7.89
$0.00(+0.00%)
52W$7.06
$7.92
Updated Jun 29, 02:00 AM
RSI69
RS Rating61/99
Beta0.08
Volatility13%
F-Score5/9
Mkt Cap$308M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

OneConnect Financial Technology Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 139% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
61
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.08
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.63
50 SMA > 100 SMA$
100 SMA > 150 SMA$
150 SMA > 200 SMA$6.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.87+0.24%ABOVE
50 SMA$7.63+3.46%ABOVE
100 SMA$
150 SMA$
200 SMA$6.85+15.18%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M
YTD
1Y+9.0%
3Y+41.9%
52-Week Trading Range97% from low
$7.89
52W Low$7.06
52W High$7.92

Technical Indicators

RSI (14)BULLISH
68.7
305070
Setup ScoreHOT
8/10
Base depth: 10.9%

Risk Profile

Beta
0.08
52W Vol
13%
ATR
$
Max DD (1Y)
-6%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q3'24+68%
$-0.81
Q4'24-596%
$-15.60
Q1'25+29%
$-1.06
Q2'25-139%
$-1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.69%
3 Years:-18.37%
TTM:-48.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-177.16%

Stock Price CAGR

10 Years:-22.43%
5 Years:-41.95%
3 Years:+41.92%
1 Year:+8.98%

Return on Equity

10Y Avg:-30.3%
5Y Avg:-21.8%
3Y Avg:-17.7%
Last Year:-28.1%

Key Metrics

Market Cap$308M
Gross Margin35.8%
Net Margin-20.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is OCFT in an uptrend right now?

OCFT 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 OCFT overbought or oversold?

OCFT's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is OCFT outperforming the market?

OCFT has a Relative Strength (RS) Rating of 61 out of 99. OCFT is performing about average compared to the market.

Where is OCFT in its 52-week range?

OCFT is trading at $7.89, which is 100% of its 52-week high ($7.92) and 97% above its 52-week low ($7.06).

How volatile is OCFT?

OCFT has a Beta of 0.08 and 52-week volatility of 13%. 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.