Emerald Holding, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDEmerald Holding, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 53% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.02 | +0.05% | ABOVE |
| 50 SMA | $4.94 | +1.57% | ABOVE |
| 100 SMA | $4.73 | +6.07% | ABOVE |
| 150 SMA | $4.64 | +8.13% | ABOVE |
| 200 SMA | $4.62 | +8.64% | ABOVE |
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 EEX in an uptrend right now?
EEX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, EEX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is EEX overbought or oversold?
EEX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is EEX outperforming the market?
EEX has a Relative Strength (RS) Rating of 62 out of 99. EEX is performing about average compared to the market.
Where is EEX in its 52-week range?
EEX is trading at $5.02, which is 92% of its 52-week high ($5.45) and 80% above its 52-week low ($3.32).
How volatile is EEX?
EEX has a Beta of 0.65 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.