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Watford Holdings Ltd
WTRE | US
19.36
USD-0.32
-1.64%
WTRE | US
About Watford Holdings Ltd
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
01/01/1970
As of date
21/10/2024
Close
19.36
Open
19.51
High
19.51
Low
19.36
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
13.1
Sharpe
1.25
Luna's Score
51/100
Recommendation
Hold
Luna says (WTRE | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.1%1 month
13.1%3 months
14.6%6 months
14.6%Returns
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.73
Range1M
1.03
Range3M
2.06
Volumes: Market Activity
Rel. volume
1.14
Price X volume
38.70K
