Top KingWin Ltd
Price Action
Technical Summary
DOWNTRENDTop KingWin Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings contraction of 154% provides fundamental context to the price action. Investors should exercise caution due to high volatility (165% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.06 | -7.17% | BELOW |
| 50 SMA | $2.06 | -7.15% | BELOW |
| 100 SMA | $2.19 | -12.83% | BELOW |
| 150 SMA | $2.28 | -16.27% | BELOW |
| 200 SMA | $2.54 | -24.83% | 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 WAI in an uptrend right now?
WAI 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 WAI overbought or oversold?
WAI's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is WAI outperforming the market?
WAI has a Relative Strength (RS) Rating of 19 out of 99. WAI is currently lagging the broader market.
Where is WAI in its 52-week range?
WAI is trading at $1.91, which is 2% of its 52-week high ($94.00) and 0% above its 52-week low ($1.60).
How volatile is WAI?
WAI has a Beta of 0.73 and 52-week volatility of 165%. It's less volatile than the S&P 500 - generally more stable.