WATERDROP INC (WDH) Stock Technical Analysis
NYSE:WDH - New York Stock Exchange, Inc. - US94132V1052 - ADR - Currency: USD
Taking everything into account, WDH scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, WDH has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
WDH is one of the better performing stocks in the Insurance industry, it outperforms 85% of 144 stocks in the same industry.
In the last month WDH has a been trading in the 1.08 - 1.39 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that WDH is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
WDH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WDH is lagging the market.
Besides having an excellent technical rating, WDH also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 1.36. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 1.18, a Stop Loss order could be placed below this zone.
More info and screens
1.08
1.41
4 important support areas can be observed.
- A support zone ranging from 1.17 to 1.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.13 from a horizontal line in the daily time frame.
- Support @1.11 from a trend line in the daily time frame.
- A support zone ranging from 1.09 to 1.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 1.36 to 1.36. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @1.40 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.02
Mansfield0.43
10 Day High1.39
10 Day Low1.08
20 Day High1.39
20 Day Low1.08
52 Week High1.53
52 Week Low0.97
Performance
1 Week5.14%
2 Weeks11.76%
1 Month11.3%
3 Month22.02%
6 Month26.67%
12 Month9.02%
2 Year-55.67%
3 Year-16.35%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)62
LBB1.14
UBB1.4
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 1.37 | 1.16 | 0.21 (15.33%) | 6.52% |
| An entry @1.37. This is a Buy Stop order right above the resistance zone. | An exit @1.16. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.21 points, which is 15.33%. | When investing 6.52% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
1.33
+0.01 (+0.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.76%
1 Week5.14%
2 Weeks11.76%
1 Month11.3%
3 Month22.02%
6 Month26.67%
12 Month9.02%
2 Year-55.67%
3 Year-16.35%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.08
ATR(20)%4.99%
ATR Inc8.95%
Range Today0.07
ADR(20)0.06
ADR(20)%4.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.02
Mansfield0.43
10 Day High1.39
10 Day Low1.08
20 Day High1.39
20 Day Low1.08
52 Week High1.53
52 Week Low0.97
CS1 End1.18
CR1 Start1.36
Volume & EV
DER(3)-18.14%
DER(5)-7.66%
Volume189.90K
Volume Incr105.87%
Vol(5)257.22K
Vol(50)254.08K