RDZNMICRO

Roadzen, Inc.

TechnologySoftware - Application
$1.84
$0.00(+2.79%)
52W$0.68
$2.56
Updated May 7, 12:00 AM
RSI60
RS Rating92/99
Beta2.44
Volatility110%
F-Score3/9
Mkt Cap$146M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Roadzen, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 228% provides fundamental context to the price action. However, price is extended 41% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.44
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.30
50 SMA > 100 SMA$1.54
100 SMA > 150 SMA$1.51
150 SMA > 200 SMA$1.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.46+26.17%ABOVE
50 SMA$1.30+41.43%ABOVE
100 SMA$1.54+19.11%ABOVE
150 SMA$1.51+22.10%ABOVE
200 SMA$1.39+32.17%ABOVE

Price Performance

1D+2.8%
1W+7.0%
1M+61.4%
3M+17.2%
6M+26.9%
YTD-22.4%
1Y+140.5%
3Y-44.0%
52-Week Trading Range62% from low
$1.84
52W Low$0.68
52W High$2.56

Technical Indicators

RSI (14)NEUTRAL
60.0
305070
VCP ScoreCOOL
1/10
Base depth: 82.6%

Risk Profile

Beta
2.44
52W Vol
110%
ATR
$0.20
Max DD (1Y)
-56%

Volume Analysis

Today
951.1K
50D Avg
281.9K
Vol Ratio
3.37x
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:+334683.57%

Compounded Profit Growth

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

Stock Price CAGR

10 Years:-15.46%
5 Years:-28.53%
3 Years:-44.00%
1 Year:+140.52%

Return on Equity

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

Key Metrics

Market Cap$146M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RDZN overbought or oversold?

RDZN's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is RDZN outperforming the market?

RDZN has a Relative Strength (RS) Rating of 92 out of 99. Yes, RDZN is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is RDZN in its 52-week range?

RDZN is trading at $1.84, which is 72% of its 52-week high ($2.56) and 62% above its 52-week low ($0.68).

How volatile is RDZN?

RDZN has a Beta of 2.44 and 52-week volatility of 110%. 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.