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Wam Strategic Value Ltd
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PenkeI guess you are interested in Wam Strategic Value Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wam Strategic Value Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wam Strategic Value Ltd (30 sec.)










What can you expect buying and holding a share of Wam Strategic Value Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.21
Expected worth in 1 year
A$1.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.35
Return On Investment
30.9%

For what price can you sell your share?

Current Price per Share
A$1.13
Expected price per share
A$1.065 - A$1.135
How sure are you?
50%

1. Valuation of Wam Strategic Value Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.13

2. Growth of Wam Strategic Value Ltd (5 min.)




Is Wam Strategic Value Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$139.8m$133.7m$6m4.3%

How much money is Wam Strategic Value Ltd making?

Current yearPrevious yearGrowGrow %
Making money$10.1m-$7.4m$17.5m173.4%
Net Profit Margin71.0%70.7%--

How much money comes from the company's main activities?

3. Financial Health of Wam Strategic Value Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Wam Strategic Value Ltd? (5 min.)

Welcome investor! Wam Strategic Value Ltd's management wants to use your money to grow the business. In return you get a share of Wam Strategic Value Ltd.

What can you expect buying and holding a share of Wam Strategic Value Ltd?

First you should know what it really means to hold a share of Wam Strategic Value Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wam Strategic Value Ltd is A$1.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wam Strategic Value Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wam Strategic Value Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.21. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Strategic Value Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.065.0%0.065.0%-0.04-3.7%0.010.7%0.010.7%
Usd Book Value Change Per Share0.033.0%0.033.0%0.7466.1%0.3934.5%0.3934.5%
Usd Dividend Per Share0.022.0%0.022.0%0.000.4%0.011.2%0.011.2%
Usd Total Gains Per Share0.064.9%0.064.9%0.7566.5%0.4035.7%0.4035.7%
Usd Price Per Share0.62-0.62-0.62-0.62-0.62-
Price to Earnings Ratio11.12-11.12--15.06--1.97--1.97-
Price-to-Total Gains Ratio11.23-11.23-0.83-6.03-6.03-
Price to Book Ratio0.80-0.80-0.84-0.82-0.82-
Price-to-Total Gains Ratio11.23-11.23-0.83-6.03-6.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72045
Number of shares1388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.030.39
Usd Total Gains Per Share0.060.40
Gains per Quarter (1388 shares)77.19557.56
Gains per Year (1388 shares)308.782,230.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11241842997521552220
224936960815143104450
337355391722664656680
4498737122630186208910
562292215353761077511140
6747110618444521293013370
7871129021535271508515600
8996147524626021724017830
91120165927716771939520060
101244184330807532155022290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of Wam Strategic Value Ltd

About Wam Strategic Value Ltd

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 05:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Wam Strategic Value Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wam Strategic Value Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 71.0% means that $0.71 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wam Strategic Value Ltd:

  • The MRQ is 71.0%. The company is making a huge profit. +2
  • The TTM is 71.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ71.0%TTM71.0%0.0%
TTM71.0%YOY70.7%+0.3%
TTM71.0%5Y70.9%+0.1%
5Y70.9%10Y70.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ71.0%62.7%+8.3%
TTM71.0%63.8%+7.2%
YOY70.7%72.4%-1.7%
5Y70.9%62.9%+8.0%
10Y70.9%60.0%+10.9%
1.1.2. Return on Assets

Shows how efficient Wam Strategic Value Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • 7.2% Return on Assets means that Wam Strategic Value Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wam Strategic Value Ltd:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-5.5%+12.7%
TTM7.2%5Y0.9%+6.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.3%+5.9%
TTM7.2%1.1%+6.1%
YOY-5.5%0.9%-6.4%
5Y0.9%1.7%-0.8%
10Y0.9%2.5%-1.6%
1.1.3. Return on Equity

Shows how efficient Wam Strategic Value Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • 7.2% Return on Equity means Wam Strategic Value Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wam Strategic Value Ltd:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-5.5%+12.8%
TTM7.2%5Y0.8%+6.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.5%+4.7%
TTM7.2%2.4%+4.8%
YOY-5.5%1.8%-7.3%
5Y0.8%2.9%-2.1%
10Y0.8%3.6%-2.8%

1.2. Operating Efficiency of Wam Strategic Value Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Strategic Value Ltd is operating .

  • Measures how much profit Wam Strategic Value Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • An Operating Margin of 89.1% means the company generated $0.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wam Strategic Value Ltd:

  • The MRQ is 89.1%. The company is operating very efficient. +2
  • The TTM is 89.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.1%TTM89.1%0.0%
TTM89.1%YOY27.9%+61.3%
TTM89.1%5Y58.5%+30.6%
5Y58.5%10Y58.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ89.1%65.4%+23.7%
TTM89.1%58.0%+31.1%
YOY27.9%72.0%-44.1%
5Y58.5%58.2%+0.3%
10Y58.5%54.5%+4.0%
1.2.2. Operating Ratio

Measures how efficient Wam Strategic Value Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are $0.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wam Strategic Value Ltd:

  • The MRQ is 0.109. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.109. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY-0.281+0.390
TTM0.1095Y-0.086+0.195
5Y-0.08610Y-0.0860.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.426-0.317
TTM0.1090.459-0.350
YOY-0.2810.357-0.638
5Y-0.0860.468-0.554
10Y-0.0860.484-0.570

1.3. Liquidity of Wam Strategic Value Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Strategic Value Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 86.25 means the company has $86.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wam Strategic Value Ltd:

  • The MRQ is 86.250. The company is very able to pay all its short-term debts. +2
  • The TTM is 86.250. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ86.250TTM86.2500.000
TTM86.250YOY33.492+52.759
TTM86.2505Y59.871+26.379
5Y59.87110Y59.8710.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.2503.009+83.241
TTM86.2503.100+83.150
YOY33.4923.826+29.666
5Y59.8715.252+54.619
10Y59.8716.555+53.316
1.3.2. Quick Ratio

Measures if Wam Strategic Value Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • A Quick Ratio of 85.50 means the company can pay off $85.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wam Strategic Value Ltd:

  • The MRQ is 85.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 85.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ85.504TTM85.5040.000
TTM85.504YOY107.581-22.077
TTM85.5045Y96.543-11.038
5Y96.54310Y96.5430.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.5043.025+82.479
TTM85.5043.357+82.147
YOY107.5814.326+103.255
5Y96.5436.669+89.874
10Y96.5436.288+90.255

1.4. Solvency of Wam Strategic Value Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wam Strategic Value Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wam Strategic Value Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Wam Strategic Value Ltd assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wam Strategic Value Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.011-0.008
TTM0.0035Y0.007-0.004
5Y0.00710Y0.0070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.169-0.166
TTM0.0030.171-0.168
YOY0.0110.176-0.165
5Y0.0070.192-0.185
10Y0.0070.188-0.181
1.4.2. Debt to Equity Ratio

Measures if Wam Strategic Value Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wam Strategic Value Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.012-0.008
TTM0.0035Y0.007-0.004
5Y0.00710Y0.0070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.200-0.197
TTM0.0030.194-0.191
YOY0.0120.209-0.197
5Y0.0070.253-0.246
10Y0.0070.256-0.249

2. Market Valuation of Wam Strategic Value Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wam Strategic Value Ltd generates.

  • Above 15 is considered overpriced but always compare Wam Strategic Value Ltd to the Asset Management industry mean.
  • A PE ratio of 11.12 means the investor is paying $11.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wam Strategic Value Ltd:

  • The EOD is 12.834. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.123. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.123. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.834MRQ11.123+1.711
MRQ11.123TTM11.1230.000
TTM11.123YOY-15.065+26.188
TTM11.1235Y-1.971+13.094
5Y-1.97110Y-1.9710.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.8345.797+7.037
MRQ11.1235.891+5.232
TTM11.1236.057+5.066
YOY-15.0653.781-18.846
5Y-1.9715.681-7.652
10Y-1.9717.723-9.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wam Strategic Value Ltd:

  • The EOD is -12.221. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.592. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.221MRQ-10.592-1.629
MRQ-10.592TTM-10.5920.000
TTM-10.592YOY-1.533-9.058
TTM-10.5925Y-6.062-4.529
5Y-6.06210Y-6.0620.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2214.925-17.146
MRQ-10.5924.706-15.298
TTM-10.5923.604-14.196
YOY-1.5331.756-3.289
5Y-6.0622.169-8.231
10Y-6.0622.499-8.561
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wam Strategic Value Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wam Strategic Value Ltd:

  • The EOD is 0.928. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.928MRQ0.804+0.124
MRQ0.804TTM0.8040.000
TTM0.804YOY0.836-0.032
TTM0.8045Y0.820-0.016
5Y0.82010Y0.8200.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9280.923+0.005
MRQ0.8040.910-0.106
TTM0.8040.910-0.106
YOY0.8360.977-0.141
5Y0.8201.012-0.192
10Y0.8201.159-0.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wam Strategic Value Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0520.0520%1.160-96%0.606-91%0.606-91%
Book Value Per Share--1.2121.2120%1.160+4%1.186+2%1.186+2%
Current Ratio--86.25086.2500%33.492+158%59.871+44%59.871+44%
Debt To Asset Ratio--0.0030.0030%0.011-73%0.007-57%0.007-57%
Debt To Equity Ratio--0.0030.0030%0.012-73%0.007-58%0.007-58%
Dividend Per Share--0.0350.0350%0.007+377%0.021+65%0.021+65%
Eps--0.0880.0880%-0.064+173%0.012+654%0.012+654%
Free Cash Flow Per Share---0.092-0.0920%-0.633+587%-0.362+294%-0.362+294%
Free Cash Flow To Equity Per Share---0.122-0.1220%0.354-134%0.116-205%0.116-205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap202500000.000+13%175622616.975175622616.9750%174600000.000+1%175111308.488+0%175111308.488+0%
Net Profit Margin--0.7100.7100%0.707+0%0.709+0%0.709+0%
Operating Margin--0.8910.8910%0.279+220%0.585+52%0.585+52%
Operating Ratio--0.1090.1090%-0.281+358%-0.086+179%-0.086+179%
Pb Ratio0.928+13%0.8040.8040%0.836-4%0.820-2%0.820-2%
Pe Ratio12.834+13%11.12311.1230%-15.065+235%-1.971+118%-1.971+118%
Price Per Share1.125+13%0.9750.9750%0.970+1%0.973+0%0.973+0%
Price To Free Cash Flow Ratio-12.221-15%-10.592-10.5920%-1.533-86%-6.062-43%-6.062-43%
Price To Total Gains Ratio12.954+13%11.22711.2270%0.831+1251%6.029+86%6.029+86%
Quick Ratio--85.50485.5040%107.581-21%96.543-11%96.543-11%
Return On Assets--0.0720.0720%-0.055+176%0.009+737%0.009+737%
Return On Equity--0.0720.0720%-0.055+177%0.008+760%0.008+760%
Total Gains Per Share--0.0870.0870%1.168-93%0.627-86%0.627-86%
Usd Book Value--139827929.870139827929.8700%133754107.302+5%136791018.586+2%136791018.586+2%
Usd Book Value Change Per Share--0.0330.0330%0.743-96%0.388-91%0.388-91%
Usd Book Value Per Share--0.7760.7760%0.743+4%0.760+2%0.760+2%
Usd Dividend Per Share--0.0220.0220%0.005+377%0.014+65%0.014+65%
Usd Eps--0.0560.0560%-0.041+173%0.007+654%0.007+654%
Usd Free Cash Flow---10618667.722-10618667.7220%-72932931.250+587%-41775799.486+293%-41775799.486+293%
Usd Free Cash Flow Per Share---0.059-0.0590%-0.405+587%-0.232+294%-0.232+294%
Usd Free Cash Flow To Equity Per Share---0.078-0.0780%0.227-134%0.074-205%0.074-205%
Usd Market Cap129681000.000+13%112468723.911112468723.9110%111813840.000+1%112141281.955+0%112141281.955+0%
Usd Price Per Share0.720+13%0.6240.6240%0.621+1%0.623+0%0.623+0%
Usd Profit--10111164.17010111164.1700%-7422273.784+173%1344445.193+652%1344445.193+652%
Usd Revenue--14237958.76614237958.7660%-10495582.202+174%1871188.282+661%1871188.282+661%
Usd Total Gains Per Share--0.0560.0560%0.748-93%0.402-86%0.402-86%
 EOD+5 -3MRQTTM+0 -0YOY+25 -105Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Wam Strategic Value Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.834
Price to Book Ratio (EOD)Between0-10.928
Net Profit Margin (MRQ)Greater than00.710
Operating Margin (MRQ)Greater than00.891
Quick Ratio (MRQ)Greater than185.504
Current Ratio (MRQ)Greater than186.250
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.072
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Wam Strategic Value Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.065
Ma 20Greater thanMa 501.113
Ma 50Greater thanMa 1001.082
Ma 100Greater thanMa 2001.057
OpenGreater thanClose1.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets219,020
Total Liabilities676
Total Stockholder Equity218,345
 As reported
Total Liabilities 676
Total Stockholder Equity+ 218,345
Total Assets = 219,020

Assets

Total Assets219,020
Total Current Assets58,278
Long-term Assets153,608
Total Current Assets
Cash And Cash Equivalents 57,638
Net Receivables 136
Inventory 0
Other Current Assets 504
Total Current Assets  (as reported)58,278
Total Current Assets  (calculated)58,278
+/-0
Long-term Assets
Other Assets 7,134
Long-term Assets  (as reported)153,608
Long-term Assets  (calculated)7,134
+/- 146,474

Liabilities & Shareholders' Equity

Total Current Liabilities676
Long-term Liabilities0
Total Stockholder Equity218,345
Total Current Liabilities
Accounts payable 173
Other Current Liabilities 503
Total Current Liabilities  (as reported)676
Total Current Liabilities  (calculated)676
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock225,148
Retained Earnings -6,803
Total Stockholder Equity (as reported)218,345
Total Stockholder Equity (calculated)218,345
+/-0
Other
Cash and Short Term Investments 57,638
Common Stock Shares Outstanding 180,126
Net Debt -57,638
Net Tangible Assets 218,345
Net Working Capital 57,603



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-30
> Total Assets 
211,268
219,020
219,020211,268
   > Total Current Assets 
80,623
58,278
58,27880,623
       Cash And Cash Equivalents 
79,591
57,638
57,63879,591
       Short-term Investments 
179,324
0
0179,324
       Net Receivables 
59
136
13659
       Inventory 
0
0
00
   > Long-term Assets 
119,324
153,608
153,608119,324
       Other Assets 
11,321
7,134
7,13411,321
> Total Liabilities 
2,407
676
6762,407
   > Total Current Liabilities 
2,407
676
6762,407
       Accounts payable 
178
173
173178
       Other Current Liabilities 
2,229
503
5032,229
   > Long-term Liabilities 00
> Total Stockholder Equity
208,860
218,345
218,345208,860
   Common Stock
225,148
225,148
225,148225,148
   Retained Earnings -6,803-16,288
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 00



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue22,233
Cost of Revenue-0
Gross Profit22,23322,233
 
Operating Income (+$)
Gross Profit22,233
Operating Expense-2,418
Operating Income19,81519,815
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,418
Selling And Marketing Expenses0
Operating Expense2,4182,418
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income19,815
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,81519,815
EBIT - interestExpense = 19,815
19,815
15,789
Interest Expense0
Earnings Before Interest and Taxes (EBIT)19,81519,815
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax19,815
Tax Provision-0
Net Income From Continuing Ops019,815
Net Income15,789
Net Income Applicable To Common Shares15,789
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,418
Total Other Income/Expenses Net00
 

Technical Analysis of Wam Strategic Value Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wam Strategic Value Ltd. The general trend of Wam Strategic Value Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wam Strategic Value Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wam Strategic Value Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.135.

The bearish price targets are: 1.09 > 1.085 > 1.065.

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Wam Strategic Value Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wam Strategic Value Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wam Strategic Value Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wam Strategic Value Ltd. The current macd is 0.01176231.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wam Strategic Value Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wam Strategic Value Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wam Strategic Value Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wam Strategic Value Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWam Strategic Value Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wam Strategic Value Ltd. The current adx is 36.37.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wam Strategic Value Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Wam Strategic Value Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wam Strategic Value Ltd. The current sar is 1.13323968.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wam Strategic Value Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wam Strategic Value Ltd. The current rsi is 61.07. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Wam Strategic Value Ltd Daily Relative Strength Index (RSI) ChartWam Strategic Value Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wam Strategic Value Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wam Strategic Value Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wam Strategic Value Ltd Daily Stochastic Oscillator ChartWam Strategic Value Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wam Strategic Value Ltd. The current cci is 46.82.

Wam Strategic Value Ltd Daily Commodity Channel Index (CCI) ChartWam Strategic Value Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wam Strategic Value Ltd. The current cmo is 20.78.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wam Strategic Value Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Strategic Value Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wam Strategic Value Ltd. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wam Strategic Value Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wam Strategic Value Ltd Daily Williams %R ChartWam Strategic Value Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wam Strategic Value Ltd.

Wam Strategic Value Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wam Strategic Value Ltd. The current atr is 0.01246499.

Wam Strategic Value Ltd Daily Average True Range (ATR) ChartWam Strategic Value Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wam Strategic Value Ltd. The current obv is -1,823,005.

Wam Strategic Value Ltd Daily On-Balance Volume (OBV) ChartWam Strategic Value Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wam Strategic Value Ltd. The current mfi is 64.12.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wam Strategic Value Ltd Daily Money Flow Index (MFI) ChartWam Strategic Value Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wam Strategic Value Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Wam Strategic Value Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wam Strategic Value Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.065
Ma 20Greater thanMa 501.113
Ma 50Greater thanMa 1001.082
Ma 100Greater thanMa 2001.057
OpenGreater thanClose1.120
Total4/5 (80.0%)
Penke

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