Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Watford Holdings Ltd
WTRE | US
24.10
USD0.33
1.38%
WTRE | US
Loading StockChartView...
About Watford Holdings Ltd
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
01/01/1970
As of date
13/04/2026
Close
24.10
Open
23.70
High
24.10
Low
23.67
Under normal circumstances at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities including ADRs of listed real estate investment trusts ("REITs"") and companies identified as being significantly real estate related. The fund is non-diversified."
View LessWTRE | US
Risk
29.6
Sharpe
2.34
Luna's Score
70/100
Recommendation
Buy
Luna says (WTRE | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
22.9%1 month
29.6%3 months
25.0%6 months
22.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.24
Range1M
3.24
Range3M
3.24
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.45
Price X volume
174.07K
