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WDH
Stock ticker: NYSE
AS OF
Dec 18, 04:59 PM (EDT)
Price
$1.12
Change
-$0.03 (-2.61%)
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
A.I.Advisor
a Summary for WDH with price predictions
Dec 17, 2024

WDH in downward trend: price dove below 50-day moving average on December 13, 2024

WDH moved below its 50-day moving average on December 13, 2024 date and that indicates a change from an upward trend to a downward trend. In of 26 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for WDH moved out of overbought territory on December 11, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 32 cases where WDH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 December 09, 2024. 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.

The Aroon Indicator for WDH entered a downward trend on November 12, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 06, 2024. You may want to consider a long position or call options on WDH as a result. In of 68 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 December 02, 2024. Looking at past instances where WDH's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for WDH crossed bullishly above the 50-day moving average on December 16, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for WDH moved above the 200-day moving average on November 27, 2024. 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 135 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 (2.420). P/E Ratio (14.031) is within average values for comparable stocks, (16.035). 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 (0.051). P/S Ratio (1.241) is also within normal values, averaging (1.473).

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 57, 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 21.01B. 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 -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 15%. ARZGF experienced the highest price growth at 5%, while SUND experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 85
Profit Risk Rating: 56
Seasonality Score: 34 (-100 ... +100)
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WDH
Daily Signalchanged days ago
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published General Information

General Information

Industry MultiLineInsurance

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