What is EPSM's relative strength rating?

EPSM ranks at the 77th percentile over 1 month, 77th percentile over 3 months, 64th percentile over 6 months, 3th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is EPSM in?

EPSM is classified under the Consumer Staples sector within the Wholesale industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.

Is EPSM in a leading sector?

Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. EPSM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is EPSM?

EPSM currently shows a 20-day average daily range (ADR%) of 8.8%, a 90-day beta versus the S&P 500 of 1.06. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EPSM have a seasonal pattern?

TickerStance computes EPSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EPSM last report earnings?

No SEC EDGAR filings are linked to EPSM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Epsium Enterprise Limited Class A Ordinary Shares (EPSM)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Epsium Enterprise Limited Class A Ordinary Shares (EPSM) has a 3-month relative strength percentile of 77 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 8.8%, relative volume 1.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month77pctile

6 month64pctile

1 year3pctile

Classic24IBD pctile

LDR4leadership

0 of 5 lenses lit · avg RS pctile 34

✓ADR%8.8%✓A/DA!RVOL1.47×!$ Vol$60K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthAug on averageavg +50.76% · 100% win · n 1

Worst monthNov on averageavg -71.67% · 0% win · n 1

EPSM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EPSM Jan avg: -19.50% median: -19.50% win: 0% σ: 0.00% n: 1 2025-03-27 → 2026-07-31	EPSM Feb avg: -18.32% median: -18.32% win: 0% σ: 0.00% n: 1 2025-03-27 → 2026-07-31	EPSM Mar avg: 8.48% median: 8.48% win: 100% σ: 1.77% n: 2 2025-03-27 → 2026-07-31	EPSM Apr avg: 28.73% median: 28.73% win: 100% σ: 39.62% n: 2 2025-03-27 → 2026-07-31	EPSM May avg: 37.72% median: 37.72% win: 50% σ: 74.26% n: 2 2025-03-27 → 2026-07-31	EPSM Jun avg: -8.05% median: -8.05% win: 0% σ: 11.39% n: 2 2025-03-27 → 2026-07-31	EPSM Jul avg: 20.17% median: 20.17% win: 100% σ: 6.32% n: 2 2025-03-27 → 2026-07-31	EPSM Aug avg: 50.76% median: 50.76% win: 100% σ: 0.00% n: 1 2025-03-27 → 2026-07-31 (current)	EPSM Sep avg: -57.00% median: -57.00% win: 0% σ: 0.00% n: 1 2025-03-27 → 2026-07-31	EPSM Oct avg: 24.14% median: 24.14% win: 100% σ: 0.00% n: 1 2025-03-27 → 2026-07-31	EPSM Nov avg: -71.67% median: -71.67% win: 0% σ: 0.00% n: 1 2025-03-27 → 2026-07-31	EPSM Dec avg: -46.81% median: -46.81% win: 0% σ: 0.00% n: 1 2025-03-27 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

77

3m

77

6m

64

1y

3

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · EPSM

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Consumer Staples · 36th pctile in sector

Top peers · Consumer Staples

Who else is leading?

NPT
99RS 3m
BANL
99RS 3m
UTZ
97RS 3m
EPSM
77RS 3m · you

Sector vs market

Consumer Staples · 8 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Wholesale

Same industry, closest relative strength

4 peers · by RS6M

SORAAsiaStrategy Ordinary Shares64 AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares65 CENTCentral Garden and Pet Co65 CAPLCrossAmerica Partners LP Common units representing limited partner interests65

Public attention · EPSM

Is the crowd watching?

50/ 100 · vs its own 90-day norm▲ 9 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorConsumer Staples

IndustryWholesale

SIC5180

Float2.6Mshares

Shares out13.4Mshares

Market cap$20.8MNano Cap

FAQ

Frequently asked questions

What is EPSM's relative strength rating?: EPSM ranks at the 77th percentile over 1 month, 77th percentile over 3 months, 64th percentile over 6 months, 3th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is EPSM in?: EPSM is classified under the Consumer Staples sector within the Wholesale industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.
Is EPSM in a leading sector?: Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. EPSM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is EPSM?: EPSM currently shows a 20-day average daily range (ADR%) of 8.8%, a 90-day beta versus the S&P 500 of 1.06. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EPSM have a seasonal pattern?: TickerStance computes EPSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Epsium Enterprise Limited Class A Ordinary Shares (EPSM) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Epsium Enterprise Limited Class A Ordinary Shares (EPSM) — Stance & relative strength

EPSM is on the watchlist, not confirmed. 3m RS is 77, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?