Coda Octopus Group, Inc.
Price Action
Technical Summary
CONSOLIDATINGCoda Octopus Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.00 | -7.00% | BELOW |
| 50 SMA | $11.14 | -16.54% | BELOW |
| 100 SMA | $12.09 | -23.06% | BELOW |
| 150 SMA | $11.40 | -18.41% | BELOW |
| 200 SMA | $10.77 | -13.65% | 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 CODA in an uptrend right now?
CODA 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 CODA overbought or oversold?
CODA's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.
Is CODA outperforming the market?
CODA has a Relative Strength (RS) Rating of 28 out of 99. CODA is currently lagging the broader market.
Where is CODA in its 52-week range?
CODA is trading at $9.30, which is 54% of its 52-week high ($17.28) and 22% above its 52-week low ($7.01).
How volatile is CODA?
CODA has a Beta of 1.26 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.