SAIHMICRO

SAIHEAT Limited

TechnologyInformation Technology Services
$11.15
$0.00(+0.09%)
52W$5.00
$15.41
Updated May 8, 12:00 AM
RSI62
RS Rating89/99
Beta1.45
Volatility133%
F-Score1/9
Mkt Cap$21M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

SAIHEAT Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.07
50 SMA > 100 SMA$8.63
100 SMA > 150 SMA$8.51
150 SMA > 200 SMA$8.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.73+3.90%ABOVE
50 SMA$9.07+22.96%ABOVE
100 SMA$8.63+29.16%ABOVE
150 SMA$8.51+31.06%ABOVE
200 SMA$8.39+32.83%ABOVE

Price Performance

1D+0.1%
1W+0.9%
1M+28.2%
3M+57.5%
6M+52.9%
YTD+14.6%
1Y+54.2%
3Y-38.3%
52-Week Trading Range59% from low
$11.15
52W Low$5.00
52W High$15.41

Technical Indicators

RSI (14)BULLISH
62.2
305070
VCP ScoreWARM
6/10
Base depth: 51.7%

Risk Profile

Beta
1.45
52W Vol
133%
ATR
$0.43
Max DD (1Y)
-61%

Volume Analysis

Today
1.0K
50D Avg
2.8K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q2'21
$-0.00
Q4'21
$-3.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-31.22%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-22.64%
5 Years:-40.16%
3 Years:-38.33%
1 Year:+54.22%

Return on Equity

10Y Avg:-22.0%
5Y Avg:-22.0%
3Y Avg:-56.4%
Last Year:-37.7%

Key Metrics

Market Cap$21M
Gross Margin-18.2%
Net Margin-1.1%
Piotroski F-Score1/9

Frequently Asked Questions

Is SAIH in an uptrend right now?

SAIH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SAIH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SAIH overbought or oversold?

SAIH's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is SAIH outperforming the market?

SAIH has a Relative Strength (RS) Rating of 89 out of 99. Yes, SAIH is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is SAIH in its 52-week range?

SAIH is trading at $11.15, which is 72% of its 52-week high ($15.41) and 59% above its 52-week low ($5.00).

How volatile is SAIH?

SAIH has a Beta of 1.45 and 52-week volatility of 133%. 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.