XCHMICRO

XCHG Limited American Depositary Share

IndustrialsIndustrial - Machinery
$0.87
$0.00(-1.06%)
52W$0.55
$2.50
Updated Jun 29, 02:00 AM
RSI57
RS Rating19/99
Beta0.17
Volatility123%
F-Score2/9
Mkt Cap$55M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

XCHG Limited American Depositary Share 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 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (123% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.81
50 SMA > 100 SMA$0.99
100 SMA > 150 SMA$1.04
150 SMA > 200 SMA$1.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.69+25.76%ABOVE
50 SMA$0.81+7.75%ABOVE
100 SMA$0.99-12.05%BELOW
150 SMA$1.04-15.99%BELOW
200 SMA$1.14-23.35%BELOW

Price Performance

1D-1.1%
1W+31.2%
1M+31.8%
3M-24.3%
6M-28.1%
YTD-22.3%
1Y-39.6%
3Y-50.9%
52-Week Trading Range16% from low
$0.87
52W Low$0.55
52W High$2.50

Technical Indicators

RSI (14)NEUTRAL
57.1
305070
Setup ScoreCOOL
1/10
Base depth: 109.2%

Risk Profile

Beta
0.17
52W Vol
123%
ATR
$0.18
Max DD (1Y)
-71%

Volume Analysis

Today
50D Avg
413.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$0.03
Q3'23
$-0.15
Q4'23
$-0.07
Q1'24-47%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-5.16%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-19.23%
5 Years:-34.76%
3 Years:-50.92%
1 Year:-39.58%

Return on Equity

10Y Avg:-88.8%
5Y Avg:-88.8%
3Y Avg:-88.8%
Last Year:-137.2%

Key Metrics

Market Cap$55M
Gross Margin46.2%
Net Margin-1.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is XCH in an uptrend right now?

XCH 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 XCH overbought or oversold?

XCH's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is XCH outperforming the market?

XCH has a Relative Strength (RS) Rating of 19 out of 99. XCH is currently lagging the broader market.

Where is XCH in its 52-week range?

XCH is trading at $0.87, which is 35% of its 52-week high ($2.50) and 16% above its 52-week low ($0.55).

How volatile is XCH?

XCH has a Beta of 0.17 and 52-week volatility of 123%. It's less volatile than the S&P 500 - generally more stable.

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.