MEOHMID

Methanex Corporation

Basic MaterialsChemicals
$45.95
$0.02(+4.86%)
52W$32.00
$66.75
Updated Jul 8, 02:00 AM
RSI24
RS Rating37/99
Beta0.24
Volatility49%
F-Score5/9
Mkt Cap$3.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Methanex Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 112% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
37
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.24
vs S&P 500
LOW VOL
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.78
50 SMA > 100 SMA$56.35
100 SMA > 150 SMA$51.97
150 SMA > 200 SMA$48.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.84-11.36%BELOW
50 SMA$57.78-20.47%BELOW
100 SMA$56.35-18.46%BELOW
150 SMA$51.97-11.58%BELOW
200 SMA$48.19-4.64%BELOW

Price Performance

1D+4.9%
1W-0.4%
1M-21.2%
3M-28.0%
6M+3.5%
YTD+12.8%
1Y+35.5%
3Y+2.3%
52-Week Trading Range40% from low
$45.95
52W Low$32.00
52W High$66.75

Technical Indicators

RSI (14)OVERSOLD
23.6
305070
Setup ScoreCOOL
1/10
Base depth: 48.2%

Risk Profile

Beta
0.24
52W Vol
49%
ATR
$2.05
Max DD (1Y)
-32%

Volume Analysis

Today
1.95M
50D Avg
816.4K
Vol Ratio
2.39x
Liquidity
MODERATE

Earnings Momentum

Q2'25+85%
$0.96
Q3'25-126%
$-0.09
Q4'25-252%
$-1.17
Q1'26-112%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.90%
5 Years:+6.26%
3 Years:-5.93%
TTM:-0.92%

Compounded Profit Growth

10 Years:-7.42%
5 Years:
3 Years:-42.37%
TTM:-115.27%

Stock Price CAGR

10 Years:+5.40%
5 Years:+6.84%
3 Years:+2.33%
1 Year:+35.55%

Return on Equity

10Y Avg:10.7%
5Y Avg:12.5%
3Y Avg:6.0%
Last Year:-1.6%

Key Metrics

Market Cap$3.6B
Gross Margin25.3%
Net Margin2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MEOH in an uptrend right now?

MEOH has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MEOH overbought or oversold?

MEOH's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MEOH outperforming the market?

MEOH has a Relative Strength (RS) Rating of 37 out of 99. MEOH is currently lagging the broader market.

Where is MEOH in its 52-week range?

MEOH is trading at $45.95, which is 69% of its 52-week high ($66.75) and 40% above its 52-week low ($32.00).

How volatile is MEOH?

MEOH has a Beta of 0.24 and 52-week volatility of 49%. 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.