AsiaStrategy
Price Action
Technical Summary
WEAKENINGAsiaStrategy is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.46 | +12.99% | ABOVE |
| 50 SMA | $2.12 | +31.16% | ABOVE |
| 100 SMA | $2.43 | +14.53% | ABOVE |
| 150 SMA | $3.16 | -12.11% | BELOW |
| 200 SMA | $3.72 | -25.28% | 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 SORA in an uptrend right now?
SORA 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 SORA overbought or oversold?
SORA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is SORA outperforming the market?
SORA has a Relative Strength (RS) Rating of 38 out of 99. SORA is currently lagging the broader market.
Where is SORA in its 52-week range?
SORA is trading at $2.78, which is 20% of its 52-week high ($14.15) and 10% above its 52-week low ($1.57).
How volatile is SORA?
SORA has a Beta of 3.09 and 52-week volatility of 146%. It's more volatile than the S&P 500 - expect bigger swings.