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Watford Holdings Ltd
WTRE | US
25.12
USD-0.06
-0.23%
WTRE | US
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About Watford Holdings Ltd
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
01/01/1970
As of date
20/04/2026
Close
25.12
Open
24.95
High
25.12
Low
24.95
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
23.9
Sharpe
2.55
Luna's Score
64/100
Recommendation
Hold
Luna says (WTRE | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
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
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10 days
11.3%1 month
23.9%3 months
25.0%6 months
22.6%Returns
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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
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Range10D
2.84
Range1M
4.32
Range3M
4.32
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
24.39K
