Gelteq Limited Ordinary Shares
Price Action
Technical Summary
DOWNTRENDGelteq Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.80 | -27.10% | BELOW |
| 50 SMA | $0.62 | -6.37% | BELOW |
| 100 SMA | $0.68 | -14.36% | BELOW |
| 150 SMA | $0.77 | -24.63% | BELOW |
| 200 SMA | $0.88 | -33.74% | 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 GELS in an uptrend right now?
GELS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is GELS overbought or oversold?
GELS's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is GELS outperforming the market?
GELS has a Relative Strength (RS) Rating of 18 out of 99. GELS is currently lagging the broader market.
Where is GELS in its 52-week range?
GELS is trading at $0.58, which is 29% of its 52-week high ($2.02) and 12% above its 52-week low ($0.39).
How volatile is GELS?
GELS has a Beta of 0.68 and 52-week volatility of 124%. It's less volatile than the S&P 500 - generally more stable.