WRDMID

WeRide Inc.

TechnologySoftware - Infrastructure
$7.71
$0.00(+1.05%)
52W$6.00
$12.55
Updated May 7, 12:00 AM
RSI49
RS Rating35/99
Beta2.87
Volatility83%
F-Score2/9
Mkt Cap$2.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

WeRide Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.87
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.33
50 SMA > 100 SMA$7.90
100 SMA > 150 SMA$8.42
150 SMA > 200 SMA$8.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.85-1.74%BELOW
50 SMA$7.33+5.19%ABOVE
100 SMA$7.90-2.38%BELOW
150 SMA$8.42-8.46%BELOW
200 SMA$8.75-11.89%BELOW

Price Performance

1D+1.0%
1W+3.1%
1M+0.7%
3M-1.3%
6M-9.9%
YTD-17.9%
1Y-14.5%
3Y-22.5%
52-Week Trading Range26% from low
$7.71
52W Low$6.00
52W High$12.55

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
6/10
Base depth: 31.3%

Risk Profile

Beta
2.87
52W Vol
83%
ATR
$0.33
Max DD (1Y)
-50%

Volume Analysis

Today
2.72M
50D Avg
4.29M
Vol Ratio
0.63x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+37.75%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-7.35%
5 Years:-14.17%
3 Years:-22.48%
1 Year:-14.52%

Return on Equity

10Y Avg:-125.4%
5Y Avg:-125.4%
3Y Avg:-125.4%
Last Year:-125.4%

Key Metrics

Market Cap$2.5B
Gross Margin30.7%
Net Margin-7.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is WRD in an uptrend right now?

WRD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WRD overbought or oversold?

WRD's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is WRD outperforming the market?

WRD has a Relative Strength (RS) Rating of 35 out of 99. WRD is currently lagging the broader market.

Where is WRD in its 52-week range?

WRD is trading at $7.71, which is 61% of its 52-week high ($12.55) and 26% above its 52-week low ($6.00).

How volatile is WRD?

WRD has a Beta of 2.87 and 52-week volatility of 83%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.