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WDH
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$1.33
Change
+$0.01 (+0.76%)
Capitalization
492.4M

WDH stock forecast, quote, news & analysis

WDH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for WDH with price predictions
Feb 20, 2025

WDH's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for WDH moved out of overbought territory on February 19, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 14 instances where the indicator moved out of the overbought zone. In of the 14 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WDH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WDH broke above its upper Bollinger Band on February 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 07, 2025. You may want to consider a long position or call options on WDH as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WDH just turned positive on February 07, 2025. Looking at past instances where WDH's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

WDH moved above its 50-day moving average on January 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for WDH moved above the 200-day moving average on January 21, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WDH advanced for three days, in of 139 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WDH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.771) is normal, around the industry mean (2.084). P/E Ratio (14.031) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). WDH's Dividend Yield (0.000) is considerably lower than the industry average of (0.052). P/S Ratio (1.241) is also within normal values, averaging (1.427).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WDH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock worse than average.

A.I.Advisor
published Dividends

WDH paid dividends on November 08, 2024

Waterdrop WDH Stock Dividends
А quarterly dividend of $0.02 per share was paid with a record date of November 08, 2024, and an ex-dividend date of October 11, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 21.6B. The market cap for tickers in the group ranges from 218.88K to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ESGRP at 218.88K.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was -1%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 13%. NNGPF experienced the highest price growth at 8%, while NDEV experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 40%. For the same stocks of the Industry, the average monthly volume growth was 59% and the average quarterly volume growth was 149%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 85
Profit Risk Rating: 49
Seasonality Score: -52 (-100 ... +100)
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WDH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
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Address
No. 2 Lize Zhonger Road
Phone
+86 1053394997
Employees
2719
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https://ir.waterdrop-inc.com