Tecogen Inc.
Price Action
Technical Summary
WEAKENINGTecogen Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 165% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.91 | -12.54% | BELOW |
| 50 SMA | $5.38 | -3.90% | BELOW |
| 100 SMA | $4.27 | +21.06% | ABOVE |
| 150 SMA | $4.66 | +10.85% | ABOVE |
| 200 SMA | $5.61 | -7.88% | 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 TGEN in an uptrend right now?
TGEN 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 TGEN overbought or oversold?
TGEN's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is TGEN outperforming the market?
TGEN has a Relative Strength (RS) Rating of 63 out of 99. TGEN is performing about average compared to the market.
Where is TGEN in its 52-week range?
TGEN is trading at $5.17, which is 43% of its 52-week high ($12.07) and 32% above its 52-week low ($1.94).
How volatile is TGEN?
TGEN has a Beta of 3.59 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.