Hot Stock on Radar: AMTD IDEA Group (AMTD)

TECHNICAL INTERPRETATION:

AMTD IDEA Group (AMTD) exchanged 26326510 shares on hands in most recent trading session and observed an average volume with 7776.84K shares. The stock acknowledged active focus on shares in the current trading session. AMTD disclosed a change of 8.84% and its listed share value at $4.68 in the recent trade transaction. This company belong to Hong Kong Country and part of Financial sector. It has a market capitalization of $1623.68M. Using market capitalization to display company size because this is basic factor of different characteristics to develop the investors’ interests including risk.

A Simple moving average is one of the most flexible as well as most-commonly used technical analysis indicators. It is highly popular among traders, mostly because of its simplicity. It works best in a trending environment. Simple Moving Average calculated as an average of the last N-periods (20-Day, 50-Day, 200-Day).The share price is an upside from its 20 days moving average with 126.14% and trading from 50 days moving average with 192.46%. The stock price is performing along upward drift from its 200 days moving average with 67.96%.Any type of moving average can be used to generate buy or sell signals and this process is very simple. The charting software plots the moving average as a line directly into the price chart.

Currently Relative Strength Index (RSI-14) reading of stock is 64.05. RSI reading varies between 0 and 100. Speed and change of stock price movement is measured by the RSI momentum oscillator. J. Welles Wilder developed Relative Strength Index (RSI) that is used most commonly as momentum indicator. Commonly when RSI goes below 30 then stock is overload and stock is overbought when it goes above 70. 30 to 70 are considered a normal reading of a stock. General trend, finding deviations and failure swings can be detected by using RSI.

VOLATILITY ANALYSIS:

Volatility remained at 55.40% over last week and shows 34.36% volatility in last month. VOLATILITY is also measured by ATR an exponential moving average (14-days) of the True Ranges. ATR value stands at 1.37.

PROFITABILITY SNAP:

Operating Margin is noted at 79.00%. Return on Assets (ROA) shows that the company is profitable as compared to its total assets which is 11.40%. Return on Investment (ROI) is 9.00%. Return on Equity (ROE) is 12.50%.

PERFORMANCE REVIEW:

AMTD revealed weekly performance of 165.91% and shown yearly performance of -19.59%. The stock moved to 11.96% in last six months and it maintained for the month at 306.96%. The stock noted year to date performance at 47.63% and changed about 125.00% over the last three months. The stock’s price situated at -63.72% from 52 week high and stock price seen at 363.37% when looking at 52 week low price.

ANALYSTS OPENION:

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