Qfin Holdings, Inc.
Price Action
Technical Summary
CONSOLIDATINGQfin Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.20 | -4.53% | BELOW |
| 50 SMA | $14.31 | +1.40% | ABOVE |
| 100 SMA | $14.17 | +2.36% | ABOVE |
| 150 SMA | $15.44 | -6.03% | BELOW |
| 200 SMA | $17.90 | -18.95% | 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 QFIN in an uptrend right now?
QFIN 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 QFIN overbought or oversold?
QFIN's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is QFIN outperforming the market?
QFIN has a Relative Strength (RS) Rating of 38 out of 99. QFIN is currently lagging the broader market.
Where is QFIN in its 52-week range?
QFIN is trading at $14.51, which is 32% of its 52-week high ($45.05) and 9% above its 52-week low ($11.64).
How volatile is QFIN?
QFIN has a Beta of 1.07 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.