HQLSMALL

Tekla Life Sciences Investors

Financial ServicesAsset Management
$20.63
$0.00(+2.38%)
52W$12.84
$20.68
Updated Jul 8, 02:00 AM
RSI79
RS Rating74/99
Beta0.72
Volatility22%
F-Score5/9
Mkt Cap$627M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Tekla Life Sciences Investors 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: 74), indicating performance broadly in line with the market. Earnings growth of 231% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.95
50 SMA > 100 SMA$17.39
100 SMA > 150 SMA$17.26
150 SMA > 200 SMA$17.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.43+11.91%ABOVE
50 SMA$17.95+14.96%ABOVE
100 SMA$17.39+18.62%ABOVE
150 SMA$17.26+19.53%ABOVE
200 SMA$17.01+21.27%ABOVE

Price Performance

1D+2.4%
1W+3.1%
1M+23.8%
3M+21.7%
6M+20.4%
YTD+23.0%
1Y+59.6%
3Y+16.0%
52-Week Trading Range99% from low
$20.63
52W Low$12.84
52W High$20.68

Technical Indicators

RSI (14)OVERBOUGHT
79.2
305070
Setup ScoreWARM
6/10
Base depth: 21.0%

Risk Profile

Beta
0.72
52W Vol
22%
ATR
$0.41
Max DD (1Y)
-11%

Volume Analysis

Today
207.0K
50D Avg
110.1K
Vol Ratio
1.88x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-132%
$-0.43
Q2'25+46%
$-1.64
Q4'25+518%
$4.60
Q2'26+67%
$2.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+58.25%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-4.52%
5 Years:
3 Years:+3.63%
TTM:+412.00%

Stock Price CAGR

10 Years:+1.39%
5 Years:-0.43%
3 Years:+15.96%
1 Year:+59.55%

Return on Equity

10Y Avg:5.4%
5Y Avg:8.6%
3Y Avg:0.5%
Last Year:29.8%

Key Metrics

Market Cap$627M
Gross Margin1.0%
Net Margin99.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is HQL in an uptrend right now?

HQL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HQL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HQL overbought or oversold?

HQL's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HQL outperforming the market?

HQL has a Relative Strength (RS) Rating of 74 out of 99. HQL is performing about average compared to the market.

Where is HQL in its 52-week range?

HQL is trading at $20.63, which is 100% of its 52-week high ($20.68) and 99% above its 52-week low ($12.84).

How volatile is HQL?

HQL has a Beta of 0.72 and 52-week volatility of 22%. 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.