Orion Engineered Carbons S.A.
Price Action
Technical Summary
EMERGING TRENDOrion Engineered Carbons S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 213% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.33 | +11.89% | ABOVE |
| 50 SMA | $6.24 | +31.43% | ABOVE |
| 100 SMA | $6.12 | +33.90% | ABOVE |
| 150 SMA | $5.91 | +38.72% | ABOVE |
| 200 SMA | $6.90 | +18.85% | 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 OEC in an uptrend right now?
OEC 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 OEC overbought or oversold?
OEC's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is OEC outperforming the market?
OEC has a Relative Strength (RS) Rating of 81 out of 99. Yes, OEC is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is OEC in its 52-week range?
OEC is trading at $8.20, which is 68% of its 52-week high ($12.10) and 50% above its 52-week low ($4.35).
How volatile is OEC?
OEC has a Beta of 1.39 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.