WFFMICRO

WF Holding Limited Ordinary Shares

IndustrialsIndustrial - Machinery
$2.80
$0.00(-5.72%)
52W$0.39
$8.60
Updated Jul 8, 02:00 AM
RSI67
RS Rating90/99
Beta1.48
Volatility147%
F-Score4/9
Mkt Cap$14M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

WF Holding Limited Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.13
50 SMA > 100 SMA$1.98
100 SMA > 150 SMA$2.12
150 SMA > 200 SMA$2.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.67+5.00%ABOVE
50 SMA$2.13+31.42%ABOVE
100 SMA$1.98+41.38%ABOVE
150 SMA$2.12+32.34%ABOVE
200 SMA$2.55+9.59%ABOVE

Price Performance

1D-5.7%
1W-0.7%
1M+40.0%
3M+112.1%
6M+27.3%
YTD+27.3%
1Y-68.0%
3Y-46.9%
52-Week Trading Range29% from low
$2.80
52W Low$0.39
52W High$8.60

Technical Indicators

RSI (14)BULLISH
66.9
305070
Setup ScoreCOOL
5/10
Base depth: 76.4%

Risk Profile

Beta
1.48
52W Vol
147%
ATR
$0.19
Max DD (1Y)
-96%

Volume Analysis

Today
2.7K
50D Avg
20.4K
Vol Ratio
0.13x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+14.22%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-17.32%
5 Years:-31.64%
3 Years:-46.95%
1 Year:-68.00%

Return on Equity

10Y Avg:-9.4%
5Y Avg:-9.4%
3Y Avg:-34.1%
Last Year:-127.3%

Key Metrics

Market Cap$14M
Gross Margin31.9%
Net Margin-64.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is WFF in an uptrend right now?

WFF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WFF overbought or oversold?

WFF's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is WFF outperforming the market?

WFF has a Relative Strength (RS) Rating of 90 out of 99. Yes, WFF is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is WFF in its 52-week range?

WFF is trading at $2.80, which is 33% of its 52-week high ($8.60) and 29% above its 52-week low ($0.39).

How volatile is WFF?

WFF has a Beta of 1.48 and 52-week volatility of 147%. 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.