Waton Financial Limited Ordinary Shares
Price Action
Technical Summary
WEAKENINGWaton Financial Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.79 | -9.21% | BELOW |
| 50 SMA | $3.31 | -23.59% | BELOW |
| 100 SMA | $3.56 | -28.95% | BELOW |
| 150 SMA | $3.49 | -27.57% | BELOW |
| 200 SMA | $4.06 | -37.65% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is WTF in an uptrend right now?
WTF 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 WTF overbought or oversold?
WTF's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is WTF outperforming the market?
WTF has a Relative Strength (RS) Rating of 11 out of 99. WTF is currently lagging the broader market.
Where is WTF in its 52-week range?
WTF is trading at $2.53, which is 35% of its 52-week high ($7.22) and 5% above its 52-week low ($2.28).
How volatile is WTF?
WTF has a Beta of 0.91 and 52-week volatility of 103%. It's less volatile than the S&P 500 - generally more stable.