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RNAMID

Avidity Biosciences, Inc.

HealthcareBiotechnology
$14.75
$0.12(-79.74%)
52W$13.14
$73.06
Updated Mar 2, 12:00 AM
RSI57
RS Rating2/99
Beta1.08
Volatility109%
F-Score2/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Avidity Biosciences, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings contraction of 99% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$71.36
50 SMA > 100 SMA$67.75
100 SMA > 150 SMA$59.70
150 SMA > 200 SMA$52.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$69.91-78.90%BELOW
50 SMA$71.36-79.33%BELOW
100 SMA$67.75-78.23%BELOW
150 SMA$59.70-75.30%BELOW
200 SMA$52.61-71.96%BELOW

Price Performance

1D-79.7%
1W-79.8%
1M-79.6%
3M-79.4%
6M-69.6%
YTD-79.5%
1Y-51.9%
3Y-14.6%
52-Week Trading Range3% from low
$14.75
52W Low$13.14
52W High$73.06

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
VCP ScoreCOOL
3/10
Base depth: 406.2%

Risk Profile

Beta
1.08
52W Vol
109%
ATR
$4.44
Max DD (1Y)
-80%

Volume Analysis

Today
14
50D Avg
1.61M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-14%
$-0.90
Q2'25-83%
$-1.21
Q3'25-95%
$-1.27
Q4'25-99%
$-1.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.54%
3 Years:+26.69%
TTM:+72.11%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-71.38%

Stock Price CAGR

10 Years:-6.37%
5 Years:-10.62%
3 Years:-14.62%
1 Year:-51.86%

Return on Equity

10Y Avg:-37.4%
5Y Avg:-37.5%
3Y Avg:-38.9%
Last Year:-40.5%

Key Metrics

Market Cap$2.2B
Gross Margin77.9%
Net Margin-36.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is RNA in an uptrend right now?

RNA 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 RNA overbought or oversold?

RNA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is RNA outperforming the market?

RNA has a Relative Strength (RS) Rating of 2 out of 99. RNA is currently lagging the broader market.

Where is RNA in its 52-week range?

RNA is trading at $14.75, which is 20% of its 52-week high ($73.06) and 3% above its 52-week low ($13.14).

How volatile is RNA?

RNA has a Beta of 1.08 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.