ZURASMALL

Zura Bio Limited

HealthcareBiotechnology
$4.89
$0.00(-5.54%)
52W$0.98
$7.44
Updated May 7, 12:00 AM
RSI41
RS Rating85/99
Beta1.88
Volatility109%
F-Score1/9
Mkt Cap$318M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Zura Bio Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 250% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.88
vs S&P 500
HIGH BETA
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.93
50 SMA > 100 SMA$5.69
100 SMA > 150 SMA$5.06
150 SMA > 200 SMA$4.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.43-9.82%BELOW
50 SMA$5.93-17.55%BELOW
100 SMA$5.69-14.04%BELOW
150 SMA$5.06-3.37%BELOW
200 SMA$4.28+14.39%ABOVE

Price Performance

1D-5.5%
1W-2.3%
1M-19.3%
3M-18.6%
6M+40.6%
YTD-11.8%
1Y+301.1%
3Y-1.3%
52-Week Trading Range61% from low
$4.89
52W Low$0.98
52W High$7.44

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
VCP ScoreCOOL
3/10
Base depth: 53.1%

Risk Profile

Beta
1.88
52W Vol
109%
ATR
$0.34
Max DD (1Y)
-32%

Volume Analysis

Today
1.45M
50D Avg
581.6K
Vol Ratio
2.49x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-1631%
$-0.27
Q2'25
$-0.17
Q3'25+19%
$-0.21
Q4'25-250%
$-0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-94.67%

Stock Price CAGR

10 Years:-3.84%
5 Years:-7.54%
3 Years:-1.31%
1 Year:+301.07%

Return on Equity

10Y Avg:-74.2%
5Y Avg:-74.2%
3Y Avg:-109.9%
Last Year:-77.8%

Key Metrics

Market Cap$318M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is ZURA in an uptrend right now?

ZURA 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 ZURA overbought or oversold?

ZURA's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ZURA outperforming the market?

ZURA has a Relative Strength (RS) Rating of 85 out of 99. Yes, ZURA is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is ZURA in its 52-week range?

ZURA is trading at $4.89, which is 66% of its 52-week high ($7.44) and 61% above its 52-week low ($0.98).

How volatile is ZURA?

ZURA has a Beta of 1.88 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.

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.