DSYMICRO

Big Tree Cloud Holdings Limited

Consumer DefensiveHousehold & Personal Products
$4.59
$0.00(-2.75%)
52W$0.27
$146.60
Updated Jul 8, 02:00 AM
RSI62
RS Rating85/99
Beta0.61
Volatility150%
F-Score4/9
Mkt Cap$262M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Big Tree Cloud Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 99% provides fundamental context to the price action. However, price is extended 68% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
85
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.74
50 SMA > 100 SMA$2.87
100 SMA > 150 SMA$3.95
150 SMA > 200 SMA$6.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.78+21.46%ABOVE
50 SMA$2.73+67.82%ABOVE
100 SMA$2.87+60.18%ABOVE
150 SMA$3.95+16.27%ABOVE
200 SMA$6.85-32.97%BELOW

Price Performance

1D-2.8%
1W+71.3%
1M+155.0%
3M+89.7%
6M-22.9%
YTD-22.2%
1Y-84.6%
3Y-67.7%
52-Week Trading Range3% from low
$4.59
52W Low$0.27
52W High$146.60

Technical Indicators

RSI (14)BULLISH
61.6
305070
Setup ScoreCOOL
3/10
Base depth: 395.9%

Risk Profile

Beta
0.61
52W Vol
150%
ATR
$0.83
Max DD (1Y)
-99%

Volume Analysis

Today
98.8K
50D Avg
3.57M
Vol Ratio
0.03x
Liquidity
MODERATE

Earnings Momentum

Q1'24
$0.05
Q2'24-387%
$-0.05
Q3'24-299%
$-0.08
Q4'24-99%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+196.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-167.74%

Stock Price CAGR

10 Years:-28.77%
5 Years:-49.27%
3 Years:-67.73%
1 Year:-84.60%

Return on Equity

10Y Avg:-138.3%
5Y Avg:-138.3%
3Y Avg:-138.3%
Last Year:2.4%

Key Metrics

Market Cap$262M
Gross Margin66.9%
Net Margin8.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is DSY in an uptrend right now?

DSY 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 DSY overbought or oversold?

DSY's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is DSY outperforming the market?

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

Where is DSY in its 52-week range?

DSY is trading at $4.59, which is 3% of its 52-week high ($146.60) and 3% above its 52-week low ($0.27).

How volatile is DSY?

DSY has a Beta of 0.61 and 52-week volatility of 150%. 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.