ATHEMICRO

Alterity Therapeutics Limited

HealthcareBiotechnology
$5.49
$0.00(-6.79%)
52W$2.66
$7.00
Updated Jul 8, 02:00 AM
RSI74
RS Rating87/99
Beta1.26
Volatility70%
F-Score5/9
Mkt Cap$93M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alterity Therapeutics Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 36% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.26
vs S&P 500
ABOVE MKT
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.55
50 SMA > 100 SMA$4.09
100 SMA > 150 SMA$3.82
150 SMA > 200 SMA$3.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.84+13.32%ABOVE
50 SMA$4.55+20.63%ABOVE
100 SMA$4.09+34.29%ABOVE
150 SMA$3.82+43.76%ABOVE
200 SMA$3.91+40.56%ABOVE

Price Performance

1D-6.8%
1W+2.2%
1M+40.1%
3M+46.0%
6M+71.0%
YTD+73.7%
1Y+41.9%
3Y+25.5%
52-Week Trading Range65% from low
$5.49
52W Low$2.66
52W High$7.00

Technical Indicators

RSI (14)OVERBOUGHT
74.2
305070
Setup ScoreCOOL
5/10
Base depth: 43.6%

Risk Profile

Beta
1.26
52W Vol
70%
ATR
$0.31
Max DD (1Y)
-55%

Volume Analysis

Today
18.7K
50D Avg
58.0K
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+23%
$-1.20
Q2'25+58%
$-0.84
Q4'25+71%
$-0.42
Q2'26+65%
$-0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.86%
5 Years:
3 Years:+2.01%
TTM:-11.93%

Compounded Profit Growth

10 Years:+16.62%
5 Years:
3 Years:
TTM:+54.13%

Stock Price CAGR

10 Years:-19.48%
5 Years:-19.06%
3 Years:+25.46%
1 Year:+41.86%

Return on Equity

10Y Avg:-54.7%
5Y Avg:-61.7%
3Y Avg:-65.0%
Last Year:-115.7%

Key Metrics

Market Cap$93M
Gross Margin97.7%
Net Margin-2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ATHE in an uptrend right now?

ATHE 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 ATHE overbought or oversold?

ATHE's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ATHE outperforming the market?

ATHE has a Relative Strength (RS) Rating of 87 out of 99. Yes, ATHE is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is ATHE in its 52-week range?

ATHE is trading at $5.49, which is 78% of its 52-week high ($7.00) and 65% above its 52-week low ($2.66).

How volatile is ATHE?

ATHE has a Beta of 1.26 and 52-week volatility of 70%. 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.