Raytech Holding Limited Ordinary Shares
Price Action
Technical Summary
WEAKENINGRaytech Holding Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (142% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.06 | -3.57% | BELOW |
| 50 SMA | $3.12 | -5.41% | BELOW |
| 100 SMA | $3.56 | -17.22% | BELOW |
| 150 SMA | $3.22 | -8.46% | BELOW |
| 200 SMA | $3.90 | -24.45% | 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 RAY in an uptrend right now?
RAY 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 RAY overbought or oversold?
RAY's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is RAY outperforming the market?
RAY has a Relative Strength (RS) Rating of 56 out of 99. RAY is performing about average compared to the market.
Where is RAY in its 52-week range?
RAY is trading at $2.95, which is 5% of its 52-week high ($58.88) and 3% above its 52-week low ($1.40).
How volatile is RAY?
RAY has a Beta of -0.06 and 52-week volatility of 142%. It's less volatile than the S&P 500 - generally more stable.