MP Materials (MP) Stock Analysis — KC Score D+

KC Score D+

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$56.67

3-month return

+3.2%

6-month return

-2.2%

From 52w high

-43.5%

50-day avg

$51.64

Volatility (ann.)

76%

52-week range

$37.81$100.25

The four factors

Momentum52

3-month +3.2%, 6-month -2.2%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength30

Trading 43% below its 52-week high — 30% of the way up its yearly range.

Stability15

Annualised volatility ~76% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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