SHMDW

SCHMID Group N.V. Warrants

IndustrialsIndustrial - Machinery
$1.32
$0.00(-17.50%)
52W$0.13
$3.75
Updated Jul 8, 02:00 AM
RSI43
RS Rating95/99
Beta2.23
Volatility181%
F-Score7/9
Mkt Cap
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SCHMID Group N.V. Warrants is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (181% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.77
50 SMA > 100 SMA$1.88
100 SMA > 150 SMA$1.90
150 SMA > 200 SMA$1.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.73-23.59%BELOW
50 SMA$1.77-25.39%BELOW
100 SMA$1.88-29.71%BELOW
150 SMA$1.90-30.49%BELOW
200 SMA$1.52-13.43%BELOW

Price Performance

1D-17.5%
1W-23.3%
1M-13.2%
3M-13.2%
6M-40.7%
YTD-9.6%
1Y+422.8%
3Y+67.7%
52-Week Trading Range33% from low
$1.32
52W Low$0.13
52W High$3.75

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
Setup ScoreCOOL
5/10
Base depth: 156.0%

Risk Profile

Beta
2.23
52W Vol
181%
ATR
$0.81
Max DD (1Y)
-58%

Volume Analysis

Today
24.9K
50D Avg
41.8K
Vol Ratio
0.60x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+16.77%
5 Years:+36.36%
3 Years:+67.68%
1 Year:+422.77%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap
Gross Margin29.3%
Net Margin40.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is SHMDW in an uptrend right now?

SHMDW has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SHMDW overbought or oversold?

SHMDW's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is SHMDW outperforming the market?

SHMDW has a Relative Strength (RS) Rating of 95 out of 99. Yes, SHMDW is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is SHMDW in its 52-week range?

SHMDW is trading at $1.32, which is 35% of its 52-week high ($3.75) and 33% above its 52-week low ($0.13).

How volatile is SHMDW?

SHMDW has a Beta of 2.23 and 52-week volatility of 181%. It's more volatile than the S&P 500 - expect bigger swings.

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.