Technical analysis of AMTD IDEA Group (AMTD): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services.
Price Performance
| 1 month | -4.95% |
| 3 months | -25.64% |
| Year-to-date | -27.88% |
| 1 year | -45.38% |
| 3 years | -80.44% |
| 5 years | -97.88% |
52-Week Range
| 52-week High | $1.65 |
| 52-week Low | $0.71 |
| Avg Volume (90d) | 15K |
Technical Indicators
| SMA 50 | $0.80 |
| SMA 200 | $0.96 |
| Beta | 0.60 |
| 30-day Volatility (annualised) | 44.7% |
| Price vs SMA 50 | -10.9% |
| Price vs SMA 200 | -25.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $1.29 | |
| 2025-11 | $1.07 | -17.1% |
| 2025-12 | $0.98 | -8.0% |
| 2026-01 | $0.98 | -0.5% |
| 2026-02 | $1.02 | +4.1% |
| 2026-03 | $0.99 | -2.9% |
| 2026-04 | $1.04 | +5.1% |
| 2026-05 | $0.96 | -7.2% |
| 2026-06 | $0.96 | -0.0% |
| 2026-07 | $0.75 | -22.1% |
| 2026-08 | $0.76 | +1.0% |
| 2026-09 | $0.71 | -6.4% |
Price
| Price | $0.71 |
| Market Cap | $5M |
| Exchange | NYSE |
| Country | FR |
Valuation Ratios
| P/E Ratio | 0.32 |
| Price / Book | 0.01 |
| EV / EBITDA | 2.80 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 8.83 |