AGCCSMALL

Agencia Comercial Spirits Ltd

Consumer DefensiveBeverages - Wineries & Distilleries
$15.48
$0.01(+4.59%)
52W$3.66
$25.73
Updated Jul 7, 02:00 AM
RSI43
RS Rating93/99
Beta1.03
Volatility133%
F-Score7/9
Mkt Cap$308M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Agencia Comercial Spirits Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (133% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.73
50 SMA > 100 SMA$15.84
100 SMA > 150 SMA$13.89
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.96+3.50%ABOVE
50 SMA$16.73-7.50%BELOW
100 SMA$15.84-2.28%BELOW
150 SMA$13.89+11.46%ABOVE
200 SMA$

Price Performance

1D+4.6%
1W+3.1%
1M+3.9%
3M+2.4%
6M+40.0%
YTD+47.9%
1Y+155.9%
3Y+36.8%
52-Week Trading Range54% from low
$15.48
52W Low$3.66
52W High$25.73

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.03
52W Vol
133%
ATR
$1.05
Max DD (1Y)
-42%

Volume Analysis

Today
24.2K
50D Avg
36.1K
Vol Ratio
0.67x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+9.85%
5 Years:+20.67%
3 Years:+36.77%
1 Year:+155.87%

Return on Equity

10Y Avg:34.9%
5Y Avg:34.9%
3Y Avg:34.9%
Last Year:50.1%

Key Metrics

Market Cap$308M
Gross Margin49.9%
Net Margin30.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is AGCC in an uptrend right now?

AGCC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGCC overbought or oversold?

AGCC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is AGCC outperforming the market?

AGCC has a Relative Strength (RS) Rating of 93 out of 99. Yes, AGCC is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is AGCC in its 52-week range?

AGCC is trading at $15.48, which is 60% of its 52-week high ($25.73) and 54% above its 52-week low ($3.66).

How volatile is AGCC?

AGCC has a Beta of 1.03 and 52-week volatility of 133%. 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.