HKDSMALL

AMTD Digital Inc.

TechnologySoftware - Application
$1.53
$0.00(-3.16%)
52W$1.26
$5.47
Updated Jul 8, 02:00 AM
RSI42
RS Rating44/99
Beta0.98
Volatility95%
F-Score5/9
Mkt Cap$731M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AMTD Digital Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.69
50 SMA > 100 SMA$1.67
100 SMA > 150 SMA$1.59
150 SMA > 200 SMA$1.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.65-7.02%BELOW
50 SMA$1.69-9.61%BELOW
100 SMA$1.67-8.18%BELOW
150 SMA$1.59-3.48%BELOW
200 SMA$1.63-6.15%BELOW

Price Performance

1D-3.2%
1W-3.8%
1M-10.0%
3M-9.5%
6M+10.9%
YTD+14.2%
1Y-11.0%
3Y-38.2%
52-Week Trading Range6% from low
$1.53
52W Low$1.26
52W High$5.47

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
4/10
Base depth: 36.6%

Risk Profile

Beta
0.98
52W Vol
95%
ATR
$0.08
Max DD (1Y)
-57%

Volume Analysis

Today
267.2K
50D Avg
215.0K
Vol Ratio
1.24x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$0.06
Q4'23-61%
$0.02
Q2'24-53%
$0.17
Q4'24-39%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-21.34%
3 Years:+21.33%
TTM:

Compounded Profit Growth

10 Years:
5 Years:-32.87%
3 Years:-6.47%
TTM:

Stock Price CAGR

10 Years:-21.02%
5 Years:-37.63%
3 Years:-38.19%
1 Year:-11.05%

Return on Equity

10Y Avg:12.8%
5Y Avg:11.7%
3Y Avg:16.2%
Last Year:15.8%

Key Metrics

Market Cap$731M
Gross Margin65.7%
Net Margin92.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is HKD in an uptrend right now?

HKD 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 HKD overbought or oversold?

HKD's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is HKD outperforming the market?

HKD has a Relative Strength (RS) Rating of 44 out of 99. HKD is currently lagging the broader market.

Where is HKD in its 52-week range?

HKD is trading at $1.53, which is 28% of its 52-week high ($5.47) and 6% above its 52-week low ($1.26).

How volatile is HKD?

HKD has a Beta of 0.98 and 52-week volatility of 95%. 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.