STAK Inc. Ordinary Shares
Price Action
Technical Summary
EMERGING TRENDSTAK Inc. Ordinary Shares is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (140% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.94 | +13.30% | ABOVE |
| 50 SMA | $0.95 | +12.77% | ABOVE |
| 100 SMA | $0.66 | +61.10% | ABOVE |
| 150 SMA | $0.66 | +62.54% | ABOVE |
| 200 SMA | $0.80 | +33.15% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STAK in an uptrend right now?
STAK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is STAK overbought or oversold?
STAK's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is STAK outperforming the market?
STAK has a Relative Strength (RS) Rating of 96 out of 99. Yes, STAK is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is STAK in its 52-week range?
STAK is trading at $1.07, which is 27% of its 52-week high ($3.97) and 21% above its 52-week low ($0.29).
How volatile is STAK?
STAK has a Beta of 0.29 and 52-week volatility of 140%. It's less volatile than the S&P 500 - generally more stable.