SPHLMICRO

Springview Holdings Ltd Class A Ordinary Shares

Consumer CyclicalResidential Construction
$2.70
$0.00(-2.88%)
52W$0.35
$25.11
Updated Jun 28, 02:00 AM
RSI47
RS Rating94/99
Beta1.15
Volatility156%
F-Score4/9
Mkt Cap$31M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Springview Holdings Ltd Class A Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 69% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.83
50 SMA > 100 SMA$2.98
100 SMA > 150 SMA$3.25
150 SMA > 200 SMA$3.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.16-14.59%BELOW
50 SMA$2.83-4.53%BELOW
100 SMA$2.98-9.30%BELOW
150 SMA$3.25-17.05%BELOW
200 SMA$3.52-23.31%BELOW

Price Performance

1D-2.9%
1W+6.3%
1M+6.7%
3M-3.4%
6M+14.9%
YTD+36.4%
1Y+419.2%
3Y-14.0%
52-Week Trading Range10% from low
$2.70
52W Low$0.35
52W High$25.11

Technical Indicators

RSI (14)NEUTRAL
47.0
305070
Setup ScoreCOOL
2/10
Base depth: 316.1%

Risk Profile

Beta
1.15
52W Vol
156%
ATR
$0.79
Max DD (1Y)
-87%

Volume Analysis

Today
9.7K
50D Avg
104.1K
Vol Ratio
0.09x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$0.09
Q4'24
$-0.49
Q2'25-280%
$-0.18
Q4'25-119%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+2.67%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-4.44%
5 Years:-8.67%
3 Years:-14.03%
1 Year:+419.23%

Return on Equity

10Y Avg:98.3%
5Y Avg:98.3%
3Y Avg:98.3%
Last Year:-64.7%

Key Metrics

Market Cap$31M
Gross Margin13.7%
Net Margin-30.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is SPHL in an uptrend right now?

SPHL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SPHL overbought or oversold?

SPHL's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is SPHL outperforming the market?

SPHL has a Relative Strength (RS) Rating of 94 out of 99. Yes, SPHL is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is SPHL in its 52-week range?

SPHL is trading at $2.70, which is 11% of its 52-week high ($25.11) and 10% above its 52-week low ($0.35).

How volatile is SPHL?

SPHL has a Beta of 1.15 and 52-week volatility of 156%. 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.