Smith Douglas Homes Corp.
Price Action
Technical Summary
WEAKENINGSmith Douglas Homes Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 80% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.34 | +9.45% | ABOVE |
| 50 SMA | $13.07 | +11.72% | ABOVE |
| 100 SMA | $13.93 | +4.80% | ABOVE |
| 150 SMA | $15.70 | -7.02% | BELOW |
| 200 SMA | $16.13 | -9.51% | 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 SDHC in an uptrend right now?
SDHC 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 SDHC overbought or oversold?
SDHC's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is SDHC outperforming the market?
SDHC has a Relative Strength (RS) Rating of 33 out of 99. SDHC is currently lagging the broader market.
Where is SDHC in its 52-week range?
SDHC is trading at $14.60, which is 62% of its 52-week high ($23.50) and 30% above its 52-week low ($10.72).
How volatile is SDHC?
SDHC has a Beta of 1.42 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.