RDZNMICRO

Roadzen, Inc.

TechnologySoftware - Application
$1.54
$0.00(-3.75%)
52W$0.81
$2.56
Updated Jun 30, 02:00 AM
RSI48
RS Rating72/99
Beta1.88
Volatility101%
F-Score3/9
Mkt Cap$130M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Roadzen, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 228% provides fundamental context to the price action. Investors should exercise caution due to high volatility (101% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.88
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.69
50 SMA > 100 SMA$1.47
100 SMA > 150 SMA$1.60
150 SMA > 200 SMA$1.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.65-6.48%BELOW
50 SMA$1.69-8.90%BELOW
100 SMA$1.47+4.83%ABOVE
150 SMA$1.60-3.53%BELOW
200 SMA$1.51+2.26%ABOVE

Price Performance

1D-3.8%
1W+2.7%
1M-18.1%
3M+43.9%
6M-23.4%
YTD-35.0%
1Y+57.1%
3Y-47.5%
52-Week Trading Range42% from low
$1.54
52W Low$0.81
52W High$2.56

Technical Indicators

RSI (14)NEUTRAL
48.1
305070
Setup ScoreCOOL
3/10
Base depth: 98.1%

Risk Profile

Beta
1.88
52W Vol
101%
ATR
$0.15
Max DD (1Y)
-56%

Volume Analysis

Today
784.5K
50D Avg
653.1K
Vol Ratio
1.20x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+100%
$-0.00
Q1'26+92%
$-0.05
Q2'26+100%
$-0.03
Q3'26-228%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+64.29%
TTM:+17.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+100.00%

Stock Price CAGR

10 Years:-16.95%
5 Years:-31.03%
3 Years:-47.48%
1 Year:+57.14%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$130M
Gross Margin57.5%
Net Margin-1.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is RDZN in an uptrend right now?

RDZN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RDZN overbought or oversold?

RDZN's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is RDZN outperforming the market?

RDZN has a Relative Strength (RS) Rating of 72 out of 99. RDZN is performing about average compared to the market.

Where is RDZN in its 52-week range?

RDZN is trading at $1.54, which is 60% of its 52-week high ($2.56) and 42% above its 52-week low ($0.81).

How volatile is RDZN?

RDZN has a Beta of 1.88 and 52-week volatility of 101%. It's more volatile than the S&P 500 - expect bigger swings.

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.