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Watford Holdings Ltd
WTRE | US
23.15
USD-0.72
-3.00%
WTRE | US
About Watford Holdings Ltd
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
01/01/1970
As of date
05/03/2026
Close
23.15
Open
23.52
High
23.52
Low
23.03
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
25.3
Sharpe
1.36
Luna's Score
52/100
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
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
20.6%1 month
25.3%3 months
21.5%6 months
20.7%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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.93
Range1M
1.89
Range3M
3.05
Volumes: Market Activity
Rel. volume
2.59
Price X volume
303.26K
