TOYO Co., Ltd.
Price Action
Technical Summary
EMERGING TRENDTOYO Co., Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.82 | -43.37% | BELOW |
| 50 SMA | $12.84 | -43.44% | BELOW |
| 100 SMA | $10.78 | -32.65% | BELOW |
| 150 SMA | $9.34 | -22.28% | BELOW |
| 200 SMA | $8.68 | -16.34% | 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 TOYO in an uptrend right now?
TOYO 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 TOYO overbought or oversold?
TOYO's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is TOYO outperforming the market?
TOYO has a Relative Strength (RS) Rating of 28 out of 99. TOYO is currently lagging the broader market.
Where is TOYO in its 52-week range?
TOYO is trading at $7.26, which is 42% of its 52-week high ($17.43) and 28% above its 52-week low ($3.39).
How volatile is TOYO?
TOYO has a Beta of 0.82 and 52-week volatility of 92%. It's less volatile than the S&P 500 - generally more stable.