Technical analysis of Waton Financial Limited Ordinary Shares (WTF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market.
Price Performance
| 1 month | -9.28% |
| 3 months | -4.69% |
| Year-to-date | -20.00% |
| 1 year | -57.35% |
52-Week Range
| 52-week High | $7.22 |
| 52-week Low | $2.28 |
| Avg Volume (90d) | 89K |
Technical Indicators
| SMA 50 | $2.85 |
| SMA 200 | $3.31 |
| Beta | 1.86 |
| 30-day Volatility (annualised) | 57.1% |
| Price vs SMA 50 | -7.4% |
| Price vs SMA 200 | -20.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $5.21 | |
| 2025-11 | $3.30 | -36.7% |
| 2025-12 | $3.30 | +0.0% |
| 2026-01 | $3.36 | +1.8% |
| 2026-02 | $5.03 | +49.7% |
| 2026-03 | $3.34 | -33.6% |
| 2026-04 | $3.75 | +12.3% |
| 2026-05 | $2.94 | -21.6% |
| 2026-06 | $2.55 | -13.3% |
| 2026-07 | $2.98 | +16.9% |
| 2026-08 | $2.66 | -10.7% |
| 2026-09 | $2.64 | -0.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | $0.05 | $88M |
| 2026-09-15 | | |
| 2026-09-15 | $0.14 | $2.28B |
| 2026-09-15 | | |
Price
| Price | $2.64 |
| Market Cap | $127M |
| Exchange | NASDAQ |
| Country | HK |
Valuation Ratios
| Price / Book | 5.86 |
| EV / EBITDA | -68.72 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.12 |
| Current Ratio | 1.54 |