Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
35.254
Neutral
STOCH(KDJ)(9,3,3)
27.691
Neutral
ATR(14)
0.286
Low Volatility
CCI(14)
-111.800
Sell
Williams %R
88.596
Oversold
TRIX(12,20)
-0.696
Sell
StochRSI(14)
0.000
Sell
FLD
FLD3.410USD
-0.080-2.29%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
158.81MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：Key Insights
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
No Data
Financial Health
Currency: USD Updated：Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking /
No Data
Earnings Forecast
Currency: USD Updated：Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.500
Target Price
+143.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Fold Holdings Inc
FLD
2
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
MARA Holdings Inc
MARA
14
CleanSpark Inc
CLSK
13
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.607
Sell
MA10
3.663
Sell
MA20
3.847
Sell
MA50
4.176
Sell
MA100
4.182
Sell
MA200
6.800
Sell
Institutional Confidence
Currency: USD Updated：Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：Score
Beta vs S&P 500 index
0.15
VaR
--
240-Day Maximum Drawdown
+76.35%
240-Day Volatility
+103.89%
Return
Best Daily Return
60 days
+15.03%
120 days
+31.15%
5 years
--
Worst Daily Return
60 days
-7.44%
120 days
-32.75%
5 years
--
Sharpe Ratio
60 days
-1.57
120 days
-0.82
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.35%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.21
5 years
--
Skewness
240 days
+0.50
3 years
+0.68
5 years
--
Volatility
Realised Volatility
240 days
+103.89%
5 years
--
Standardised True Range
240 days
+10.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-126.96%
240 days
-126.96%
Maximum Daily Upside Volatility
60 days
+52.38%
Maximum Daily Downside Volatility
60 days
+47.76%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Currency: USD Updated：No Data
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
