Neo-Concept International Group Holdings Limited
Price Action
Technical Summary
EMERGING TRENDNeo-Concept International Group Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.10 | +5.89% | ABOVE |
| 50 SMA | $9.72 | +20.93% | ABOVE |
| 100 SMA | $22.76 | -48.37% | BELOW |
| 150 SMA | $18.45 | -36.30% | BELOW |
| 200 SMA | $17.01 | -30.94% | 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 NCI in an uptrend right now?
NCI 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 NCI overbought or oversold?
NCI's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is NCI outperforming the market?
NCI has a Relative Strength (RS) Rating of 47 out of 99. NCI is currently lagging the broader market.
Where is NCI in its 52-week range?
NCI is trading at $11.75, which is 11% of its 52-week high ($110.48) and 10% above its 52-week low ($1.10).
How volatile is NCI?
NCI has a Beta of -1.00 and 52-week volatility of 193%. It's less volatile than the S&P 500 - generally more stable.