SBC Medical Group Holdings Incorporated
Price Action
Technical Summary
WEAKENINGSBC Medical Group Holdings Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 48% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.05 | +6.73% | ABOVE |
| 50 SMA | $3.21 | +1.56% | ABOVE |
| 100 SMA | $3.66 | -10.86% | BELOW |
| 150 SMA | $3.81 | -14.54% | BELOW |
| 200 SMA | $3.84 | -15.19% | 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 SBC in an uptrend right now?
SBC 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 SBC overbought or oversold?
SBC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is SBC outperforming the market?
SBC has a Relative Strength (RS) Rating of 26 out of 99. SBC is currently lagging the broader market.
Where is SBC in its 52-week range?
SBC is trading at $3.26, which is 57% of its 52-week high ($5.75) and 16% above its 52-week low ($2.79).
How volatile is SBC?
SBC has a Beta of 0.81 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.