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Wharf Holdings Ltd
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PenkeI guess you are interested in Wharf Holdings 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 Wharf Holdings 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 Wharf Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Wharf Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$13.02
Expected worth in 1 year
$9.45
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-3.16
Return On Investment
-49.1%

For what price can you sell your share?

Current Price per Share
$6.44
Expected price per share
$5.732 - $6.51
How sure are you?
50%

1. Valuation of Wharf Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$6.44

Intrinsic Value Per Share

$-1.12 - $9.72

Total Value Per Share

$11.91 - $22.74

2. Growth of Wharf Holdings Ltd (5 min.)




Is Wharf Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.8b$21.2b-$1.3b-6.9%

How much money is Wharf Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$217.8m$769.2m-$987.1m-453.0%
Net Profit Margin-9.4%26.9%--

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

3. Financial Health of Wharf Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Wharf Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Wharf Holdings Ltd?

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

Speculation

The Price per Share of Wharf Holdings Ltd is $6.44. 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 Wharf Holdings 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 Wharf Holdings 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 $13.02. Based on the TTM, the Book Value Change Per Share is $-0.89 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 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 $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wharf Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-2.2%-0.14-2.2%0.507.8%0.304.7%1.1918.5%
Usd Book Value Change Per Share-0.89-13.9%-0.89-13.9%0.243.8%0.172.7%-0.82-12.7%
Usd Dividend Per Share0.101.6%0.101.6%0.101.6%0.152.3%0.314.8%
Usd Total Gains Per Share-0.79-12.3%-0.79-12.3%0.345.4%0.325.0%-0.50-7.8%
Usd Price Per Share5.88-5.88-6.14-5.54-8.18-
Price to Earnings Ratio-41.24--41.24-12.20-3.00-4.18-
Price-to-Total Gains Ratio-7.44--7.44-17.82--0.02-4.10-
Price to Book Ratio0.45-0.45-0.44-0.43-0.43-
Price-to-Total Gains Ratio-7.44--7.44-17.82--0.02-4.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.44
Number of shares155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.15
Usd Book Value Change Per Share-0.890.17
Usd Total Gains Per Share-0.790.32
Gains per Quarter (155 shares)-122.4849.66
Gains per Year (155 shares)-489.93198.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163-553-50093106189
2127-1107-990185212388
3190-1660-1480278318587
4253-2213-1970370425786
5317-2767-2460463531985
6380-3320-29505556371184
7444-3873-34406487431383
8507-4426-39307408491582
9570-4980-44208339551781
10634-5533-491092510621980

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.05.00.078.3%

Fundamentals of Wharf Holdings Ltd

About Wharf Holdings Ltd

Founded in 1886 as the 17th company registered in Hong Kong, The Wharf (Holdings) Limited (Stock Code: 0004) is a premier company with strong connection to the history of Hong Kong. As one of the 30 constituent stocks in the original Hang Seng Index from the 1960s, Wharf is backed by a long standing mission of "Building for Tomorrow" and a proven track record in management and execution. After spinning off Wharf Real Estate Investment Company Limited as a separately-listed company (Stock Code: 1997) in 2017, the Group's businesses currently comprise Investment Properties, Hotels and Development Properties in Hong Kong and Mainland China. Other businesses include Logistics Infrastructure through Modern Terminals and Hong Kong Air Cargo Terminals. The Group's exclusive Peak Portfolio, comprising a rare collection of unique properties, continues to feature the highest bespoke quality and craftsmanship catering to the demands of a discerning clientele that does not buy in "off plans" presale. The development profile is characterised by attention to details, generous development cost, long payback period and high capital intensity. In Mainland Investment Properties, starting from a small nascent base some 20 years ago, the Group's proactive efforts are beginning to bear fruit in order to realise plans to generate a proper return over the next 20 to 30 years remaining on the majority of the underlying land leases. However, market dynamics have changed and competition has significantly stiffened. The Mainland Development Properties land bank at the end of June 2022 was 1.94 million square metres. Strict price control and other regulatory policies have depressed selling prices and increased investment risk. The Group has become more selective with new land acquisition. At the same time, the Group's land bank has been marked to market, which is however still undergoing correction. Wharf Hotels manages 16 hotels, with over 5,000 rooms and suites, in Mainland China, Hong Kong and the Philippines. Niccolo Suzhou, opened in A

Fundamental data was last updated by Penke on 2024-03-13 18:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wharf Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wharf Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -9.4% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wharf Holdings Ltd:

  • The MRQ is -9.4%. The company is making a loss. -1
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY26.9%-36.3%
TTM-9.4%5Y17.5%-26.9%
5Y17.5%10Y40.9%-23.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%2.0%-11.4%
TTM-9.4%8.4%-17.8%
YOY26.9%14.3%+12.6%
5Y17.5%14.3%+3.2%
10Y40.9%14.2%+26.7%
1.1.2. Return on Assets

Shows how efficient Wharf Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • -0.8% Return on Assets means that Wharf Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wharf Holdings Ltd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY2.4%-3.1%
TTM-0.8%5Y1.5%-2.3%
5Y1.5%10Y4.1%-2.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.1%-0.9%
TTM-0.8%0.5%-1.3%
YOY2.4%1.2%+1.2%
5Y1.5%1.7%-0.2%
10Y4.1%1.7%+2.4%
1.1.3. Return on Equity

Shows how efficient Wharf Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • -1.1% Return on Equity means Wharf Holdings Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wharf Holdings Ltd:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY3.7%-4.8%
TTM-1.1%5Y2.5%-3.6%
5Y2.5%10Y6.2%-3.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.2%-1.3%
TTM-1.1%1.8%-2.9%
YOY3.7%3.9%-0.2%
5Y2.5%5.1%-2.6%
10Y6.2%4.8%+1.4%

1.2. Operating Efficiency of Wharf Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wharf Holdings Ltd is operating .

  • Measures how much profit Wharf Holdings 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 Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 30.2% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wharf Holdings Ltd:

  • The MRQ is 30.2%. The company is operating very efficient. +2
  • The TTM is 30.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM30.2%0.0%
TTM30.2%YOY42.1%-11.9%
TTM30.2%5Y43.7%-13.5%
5Y43.7%10Y60.1%-16.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%5.1%+25.1%
TTM30.2%6.2%+24.0%
YOY42.1%20.4%+21.7%
5Y43.7%20.4%+23.3%
10Y60.1%19.8%+40.3%
1.2.2. Operating Ratio

Measures how efficient Wharf Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wharf Holdings Ltd:

  • The MRQ is 0.634. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.634. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.619+0.016
TTM0.6345Y0.597+0.037
5Y0.59710Y0.599-0.002
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.657-1.023
TTM0.6341.652-1.018
YOY0.6191.244-0.625
5Y0.5971.296-0.699
10Y0.5991.318-0.719

1.3. Liquidity of Wharf Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wharf Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wharf Holdings Ltd:

  • The MRQ is 1.779. The company is able to pay all its short-term debts. +1
  • The TTM is 1.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.7790.000
TTM1.779YOY1.923-0.144
TTM1.7795Y1.612+0.167
5Y1.61210Y1.557+0.056
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7792.054-0.275
TTM1.7791.950-0.171
YOY1.9231.956-0.033
5Y1.6122.076-0.464
10Y1.5572.079-0.522
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of -1.58 means the company can pay off $-1.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wharf Holdings Ltd:

  • The MRQ is -1.582. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -1.582. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-1.582TTM-1.5820.000
TTM-1.582YOY-1.327-0.255
TTM-1.5825Y-1.064-0.518
5Y-1.06410Y-0.297-0.767
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5820.175-1.757
TTM-1.5820.115-1.697
YOY-1.3270.177-1.504
5Y-1.0640.151-1.215
10Y-0.2970.142-0.439

1.4. Solvency of Wharf Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wharf Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wharf Holdings Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.30 means that Wharf Holdings Ltd assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wharf Holdings Ltd:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.344-0.046
TTM0.2985Y0.357-0.059
5Y0.35710Y0.329+0.028
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.712-0.414
TTM0.2980.714-0.416
YOY0.3440.702-0.358
5Y0.3570.678-0.321
10Y0.3290.653-0.324
1.4.2. Debt to Equity Ratio

Measures if Wharf Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 43.6% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wharf Holdings Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.436. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.539-0.103
TTM0.4365Y0.574-0.138
5Y0.57410Y0.510+0.064
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4362.507-2.071
TTM0.4362.531-2.095
YOY0.5392.391-1.852
5Y0.5742.241-1.667
10Y0.5102.097-1.587

2. Market Valuation of Wharf Holdings 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 Wharf Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Wharf Holdings Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -41.24 means the investor is paying $-41.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wharf Holdings Ltd:

  • The EOD is -45.160. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.240. Based on the earnings, the company is expensive. -2
  • The TTM is -41.240. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.160MRQ-41.240-3.920
MRQ-41.240TTM-41.2400.000
TTM-41.240YOY12.205-53.445
TTM-41.2405Y2.995-44.235
5Y2.99510Y4.179-1.184
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-45.160118.220-163.380
MRQ-41.240139.325-180.565
TTM-41.24040.389-81.629
YOY12.20521.810-9.605
5Y2.995-85.973+88.968
10Y4.179-74.330+78.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wharf Holdings Ltd:

  • The EOD is 13.196. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.051. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.051. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.196MRQ12.051+1.145
MRQ12.051TTM12.0510.000
TTM12.051YOY35.300-23.249
TTM12.0515Y10.631+1.419
5Y10.63110Y9.392+1.239
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD13.196-3.420+16.616
MRQ12.051-4.031+16.082
TTM12.051-0.925+12.976
YOY35.3001.398+33.902
5Y10.6311.469+9.162
10Y9.3921.335+8.057
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wharf Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wharf Holdings Ltd:

  • The EOD is 0.495. Based on the equity, the company is cheap. +2
  • The MRQ is 0.452. Based on the equity, the company is cheap. +2
  • The TTM is 0.452. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.452+0.043
MRQ0.452TTM0.4520.000
TTM0.452YOY0.442+0.010
TTM0.4525Y0.430+0.021
5Y0.43010Y0.426+0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4951.103-0.608
MRQ0.4521.300-0.848
TTM0.4521.357-0.905
YOY0.4421.602-1.160
5Y0.4301.774-1.344
10Y0.4261.828-1.402
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wharf Holdings 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---0.892-0.8920%0.243-468%0.171-621%-0.817-8%
Book Value Per Share--13.02313.0230%13.915-6%12.891+1%18.008-28%
Current Ratio--1.7791.7790%1.923-7%1.612+10%1.557+14%
Debt To Asset Ratio--0.2980.2980%0.344-13%0.357-17%0.329-10%
Debt To Equity Ratio--0.4360.4360%0.539-19%0.574-24%0.510-15%
Dividend Per Share--0.1020.1020%0.1020%0.149-31%0.312-67%
Eps---0.143-0.1430%0.503-128%0.304-147%1.191-112%
Free Cash Flow Per Share--0.4880.4880%0.174+180%0.309+58%0.819-40%
Free Cash Flow To Equity Per Share---0.980-0.9800%-0.446-54%-0.115-88%0.036-2824%
Gross Profit Margin--1.2611.2610%0.889+42%0.940+34%0.941+34%
Intrinsic Value_10Y_max--9.715--------
Intrinsic Value_10Y_min---1.117--------
Intrinsic Value_1Y_max--0.854--------
Intrinsic Value_1Y_min--0.205--------
Intrinsic Value_3Y_max--2.657--------
Intrinsic Value_3Y_min--0.345--------
Intrinsic Value_5Y_max--4.570--------
Intrinsic Value_5Y_min--0.187--------
Market Cap9840384296.960+9%8986226715.9048986226715.9040%9388093341.696-4%8465480913.357+6%12538105632.538-28%
Net Profit Margin---0.094-0.0940%0.269-135%0.175-154%0.409-123%
Operating Margin--0.3020.3020%0.421-28%0.437-31%0.601-50%
Operating Ratio--0.6340.6340%0.619+3%0.597+6%0.599+6%
Pb Ratio0.495+9%0.4520.4520%0.442+2%0.430+5%0.426+6%
Pe Ratio-45.160-10%-41.240-41.2400%12.205-438%2.995-1477%4.179-1087%
Price Per Share6.440+9%5.8815.8810%6.144-4%5.540+6%8.184-28%
Price To Free Cash Flow Ratio13.196+9%12.05112.0510%35.300-66%10.631+13%9.392+28%
Price To Total Gains Ratio-8.150-10%-7.442-7.4420%17.817-142%-0.015-100%4.097-282%
Quick Ratio---1.582-1.5820%-1.327-16%-1.064-33%-0.297-81%
Return On Assets---0.008-0.0080%0.024-132%0.015-152%0.041-119%
Return On Equity---0.011-0.0110%0.037-130%0.025-146%0.062-118%
Total Gains Per Share---0.790-0.7900%0.345-329%0.320-347%-0.505-36%
Usd Book Value--19899354600.00019899354600.0000%21262980600.000-6%19698146280.000+1%27567559080.000-28%
Usd Book Value Change Per Share---0.892-0.8920%0.243-468%0.171-621%-0.817-8%
Usd Book Value Per Share--13.02313.0230%13.915-6%12.891+1%18.008-28%
Usd Dividend Per Share--0.1020.1020%0.1020%0.149-31%0.312-67%
Usd Eps---0.143-0.1430%0.503-128%0.304-147%1.191-112%
Usd Free Cash Flow--745713000.000745713000.0000%265951800.000+180%471990960.000+58%1252670040.000-40%
Usd Free Cash Flow Per Share--0.4880.4880%0.174+180%0.309+58%0.819-40%
Usd Free Cash Flow To Equity Per Share---0.980-0.9800%-0.446-54%-0.115-88%0.036-2824%
Usd Market Cap9840384296.960+9%8986226715.9048986226715.9040%9388093341.696-4%8465480913.357+6%12538105632.538-28%
Usd Price Per Share6.440+9%5.8815.8810%6.144-4%5.540+6%8.184-28%
Usd Profit---217899000.000-217899000.0000%769228200.000-128%464859720.000-147%1825456860.000-112%
Usd Revenue--2308579200.0002308579200.0000%2859908400.000-19%2539846080.000-9%3836121480.000-40%
Usd Total Gains Per Share---0.790-0.7900%0.345-329%0.320-347%-0.505-36%
 EOD+4 -4MRQTTM+0 -0YOY+9 -255Y+14 -2210Y+6 -30

3.2. Fundamental Score

Let's check the fundamental score of Wharf Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.160
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than0-0.094
Operating Margin (MRQ)Greater than00.302
Quick Ratio (MRQ)Greater than1-1.582
Current Ratio (MRQ)Greater than11.779
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.436
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Wharf Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.070
Ma 20Greater thanMa 506.751
Ma 50Greater thanMa 1006.528
Ma 100Greater thanMa 2006.088
OpenGreater thanClose6.431
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income  846,419-413,689432,73161,088493,819275,409769,228-987,127-217,899
Net Income from Continuing Operations  857,666-414,200443,466167,929611,395198,729810,124-993,389-183,265
Net Income Applicable to Common Shares  846,419-413,689432,73161,088493,819275,409769,228-987,127-217,899



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets221,745,000
Total Liabilities66,038,000
Total Stockholder Equity151,585,000
 As reported
Total Liabilities 66,038,000
Total Stockholder Equity+ 151,585,000
Total Assets = 221,745,000

Assets

Total Assets221,745,000
Total Current Assets59,458,000
Long-term Assets162,287,000
Total Current Assets
Cash And Cash Equivalents 14,648,000
Short-term Investments -69,270,000
Net Receivables 1,755,000
Inventory 42,986,000
Total Current Assets  (as reported)59,458,000
Total Current Assets  (calculated)-9,881,000
+/- 69,339,000
Long-term Assets
Property Plant Equipment 12,088,000
Goodwill 298,000
Intangible Assets 298,000
Other Assets 910,000
Long-term Assets  (as reported)162,287,000
Long-term Assets  (calculated)13,594,000
+/- 148,693,000

Liabilities & Shareholders' Equity

Total Current Liabilities33,418,000
Long-term Liabilities32,620,000
Total Stockholder Equity151,585,000
Total Current Liabilities
Short-term Debt 2,399,000
Short Long Term Debt 2,399,000
Accounts payable 793,000
Other Current Liabilities 25,518,000
Total Current Liabilities  (as reported)33,418,000
Total Current Liabilities  (calculated)31,109,000
+/- 2,309,000
Long-term Liabilities
Long term Debt 17,565,000
Other Liabilities 15,025,000
Long-term Liabilities Other 30,000
Long-term Liabilities  (as reported)32,620,000
Long-term Liabilities  (calculated)32,620,000
+/-0
Total Stockholder Equity
Common Stock30,381,000
Other Stockholders Equity 121,204,000
Total Stockholder Equity (as reported)151,585,000
Total Stockholder Equity (calculated)151,585,000
+/-0
Other
Capital Stock30,381,000
Cash and Short Term Investments 14,648,000
Common Stock Shares Outstanding 1,528,000
Current Deferred Revenue4,708,000
Liabilities and Stockholders Equity 221,745,000
Net Debt 5,316,000
Net Invested Capital 171,549,000
Net Tangible Assets 151,287,000
Net Working Capital 26,040,000
Property Plant and Equipment Gross 22,450,000
Short Long Term Debt Total 19,964,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
92,503,000
88,464,000
81,014,000
81,162,000
93,609,000
104,395,000
119,277,000
146,171,000
168,554,000
190,461,000
242,225,000
317,973,000
368,998,000
415,052,000
444,658,000
443,916,000
443,827,000
222,647,000
227,349,000
242,218,000
254,095,000
253,700,000
221,745,000
221,745,000253,700,000254,095,000242,218,000227,349,000222,647,000443,827,000443,916,000444,658,000415,052,000368,998,000317,973,000242,225,000190,461,000168,554,000146,171,000119,277,000104,395,00093,609,00081,162,00081,014,00088,464,00092,503,000
   > Total Current Assets 
7,390,000
7,637,000
5,945,000
5,089,000
6,482,000
8,101,000
11,050,000
18,499,000
35,005,000
41,857,000
50,427,000
83,814,000
72,990,000
83,101,000
70,450,000
65,634,000
65,473,000
76,198,000
65,283,000
73,424,000
61,413,000
74,178,000
59,458,000
59,458,00074,178,00061,413,00073,424,00065,283,00076,198,00065,473,00065,634,00070,450,00083,101,00072,990,00083,814,00050,427,00041,857,00035,005,00018,499,00011,050,0008,101,0006,482,0005,089,0005,945,0007,637,0007,390,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,769,000
0
15,886,000
18,412,000
16,900,000
32,528,000
18,795,000
24,515,000
18,725,000
23,510,000
36,957,000
45,697,000
17,448,000
27,292,000
16,668,000
23,559,000
14,648,000
14,648,00023,559,00016,668,00027,292,00017,448,00045,697,00036,957,00023,510,00018,725,00024,515,00018,795,00032,528,00016,900,00018,412,00015,886,00003,769,000000000
       Short-term Investments 
0
0
0
0
0
-410,000
12,000
54,000
8,000
794,000
-148,849,000
225,000
439,000
319,000
283,000
336,000
332,000
-82,308,000
-74,938,000
-75,051,000
-78,426,000
-76,641,000
-69,270,000
-69,270,000-76,641,000-78,426,000-75,051,000-74,938,000-82,308,000332,000336,000283,000319,000439,000225,000-148,849,000794,0008,00054,00012,000-410,00000000
       Net Receivables 
0
0
0
0
0
1,515,000
0
1,396,000
0
22,351,000
0
0
0
4,456,000
3,851,000
18,694,000
19,028,000
17,418,000
22,341,000
20,555,000
13,895,000
1,886,000
1,755,000
1,755,0001,886,00013,895,00020,555,00022,341,00017,418,00019,028,00018,694,0003,851,0004,456,00000022,351,00001,396,00001,515,00000000
       Inventory 
3,257,000
2,882,000
2,885,000
2,695,000
3,025,000
4,488,000
5,288,000
9,332,000
112,000
107,000
113,000
130,000
48,960,000
53,811,000
47,591,000
37,814,000
23,903,000
25,200,000
45,954,000
44,083,000
42,396,000
48,485,000
42,986,000
42,986,00048,485,00042,396,00044,083,00045,954,00025,200,00023,903,00037,814,00047,591,00053,811,00048,960,000130,000113,000107,000112,0009,332,0005,288,0004,488,0003,025,0002,695,0002,885,0002,882,0003,257,000
       Other Current Assets 
3,194,000
3,654,000
2,043,000
1,512,000
2,209,000
2,508,000
0
7,717,000
0
193,000
0
0
0
349,000
383,000
-80,018,000
-79,888,000
-88,315,000
-85,743,000
-91,930,000
-72,959,000
-73,930,000
-59,389,000
-59,389,000-73,930,000-72,959,000-91,930,000-85,743,000-88,315,000-79,888,000-80,018,000383,000349,000000193,00007,717,00002,508,0002,209,0001,512,0002,043,0003,654,0003,194,000
   > Long-term Assets 
85,113,000
80,827,000
75,069,000
76,073,000
87,127,000
96,294,000
108,227,000
127,672,000
133,549,000
148,604,000
191,798,000
234,159,000
296,008,000
331,951,000
374,208,000
378,282,000
378,354,000
146,449,000
162,066,000
168,794,000
192,682,000
179,522,000
162,287,000
162,287,000179,522,000192,682,000168,794,000162,066,000146,449,000378,354,000378,282,000374,208,000331,951,000296,008,000234,159,000191,798,000148,604,000133,549,000127,672,000108,227,00096,294,00087,127,00076,073,00075,069,00080,827,00085,113,000
       Property Plant Equipment 
77,237,000
74,445,000
69,044,000
71,120,000
82,143,000
90,658,000
98,536,000
114,613,000
21,183,000
18,510,000
18,397,000
18,984,000
19,870,000
24,161,000
25,027,000
22,779,000
20,735,000
13,201,000
13,670,000
13,056,000
13,250,000
12,967,000
12,088,000
12,088,00012,967,00013,250,00013,056,00013,670,00013,201,00020,735,00022,779,00025,027,00024,161,00019,870,00018,984,00018,397,00018,510,00021,183,000114,613,00098,536,00090,658,00082,143,00071,120,00069,044,00074,445,00077,237,000
       Goodwill 
0
419,000
397,000
347,000
297,000
297,000
0
0
0
0
0
0
297,000
297,000
305,000
305,000
298,000
298,000
298,000
298,000
298,000
298,000
298,000
298,000298,000298,000298,000298,000298,000298,000305,000305,000297,000297,000000000297,000297,000347,000397,000419,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
45,358,000
45,219,000
44,084,000
36,870,000
49,554,000
72,403,000
79,616,000
0
0
0
00079,616,00072,403,00049,554,00036,870,00044,084,00045,219,00045,358,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
306,000
302,000
297,000
297,000
297,000
0
109,000
137,000
168,000
305,000
298,000
298,000
298,000
298,000
298,000
298,000
298,000
298,000298,000298,000298,000298,000298,000298,000305,000168,000137,000109,0000297,000297,000297,000302,000306,000000000
       Long-term Assets Other 
7,876,000
5,963,000
5,628,000
1,027,000
1,332,000
1,092,000
4,461,000
839,000
98,990,000
117,105,000
113,000
184,585,000
232,652,000
261,596,000
303,099,000
311,335,000
320,129,000
134,000
20,000
21,000
24,000
25,000
25,000
25,00025,00024,00021,00020,000134,000320,129,000311,335,000303,099,000261,596,000232,652,000184,585,000113,000117,105,00098,990,000839,0004,461,0001,092,0001,332,0001,027,0005,628,0005,963,0007,876,000
> Total Liabilities 
30,527,000
30,089,000
28,572,000
25,513,000
24,086,000
35,966,000
39,359,000
54,169,000
62,697,000
68,297,000
71,576,000
107,099,000
112,092,000
130,797,000
130,547,000
126,736,000
118,421,000
77,176,000
88,589,000
95,875,000
90,619,000
87,323,000
66,038,000
66,038,00087,323,00090,619,00095,875,00088,589,00077,176,000118,421,000126,736,000130,547,000130,797,000112,092,000107,099,00071,576,00068,297,00062,697,00054,169,00039,359,00035,966,00024,086,00025,513,00028,572,00030,089,00030,527,000
   > Total Current Liabilities 
12,893,000
12,181,000
11,420,000
11,160,000
8,604,000
9,873,000
9,986,000
13,925,000
12,792,000
18,249,000
22,709,000
30,756,000
32,980,000
46,745,000
49,405,000
51,852,000
60,328,000
39,079,000
44,665,000
47,232,000
45,698,000
38,573,000
33,418,000
33,418,00038,573,00045,698,00047,232,00044,665,00039,079,00060,328,00051,852,00049,405,00046,745,00032,980,00030,756,00022,709,00018,249,00012,792,00013,925,0009,986,0009,873,0008,604,00011,160,00011,420,00012,181,00012,893,000
       Short-term Debt 
12,627,000
11,999,000
6,272,000
6,329,000
0
14,000
3,000
107,000
4,443,000
8,328,000
7,829,000
8,903,000
5,330,000
9,502,000
8,653,000
8,463,000
15,178,000
10,142,000
11,239,000
10,647,000
11,549,000
3,664,000
2,399,000
2,399,0003,664,00011,549,00010,647,00011,239,00010,142,00015,178,0008,463,0008,653,0009,502,0005,330,0008,903,0007,829,0008,328,0004,443,000107,0003,00014,00006,329,0006,272,00011,999,00012,627,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
83,769,000
9,373,000
9,032,000
15,178,000
10,142,000
11,239,000
10,647,000
11,549,000
3,664,000
2,399,000
2,399,0003,664,00011,549,00010,647,00011,239,00010,142,00015,178,0009,032,0009,373,00083,769,0000000000000000
       Accounts payable 
0
0
4,768,000
4,193,000
4,618,000
4,848,000
4,926,000
5,678,000
6,924,000
8,240,000
6,539,000
10,316,000
841,000
794,000
802,000
808,000
837,000
641,000
727,000
864,000
864,000
950,000
793,000
793,000950,000864,000864,000727,000641,000837,000808,000802,000794,000841,00010,316,0006,539,0008,240,0006,924,0005,678,0004,926,0004,848,0004,618,0004,193,0004,768,00000
       Other Current Liabilities 
266,000
182,000
380,000
638,000
3,986,000
4,403,000
5,057,000
8,140,000
1,425,000
1,681,000
6,855,000
9,704,000
10,654,000
15,330,000
14,496,000
18,854,000
18,937,000
11,083,000
14,692,000
27,823,000
26,552,000
28,679,000
25,518,000
25,518,00028,679,00026,552,00027,823,00014,692,00011,083,00018,937,00018,854,00014,496,00015,330,00010,654,0009,704,0006,855,0001,681,0001,425,0008,140,0005,057,0004,403,0003,986,000638,000380,000182,000266,000
   > Long-term Liabilities 
17,634,000
17,908,000
17,152,000
14,353,000
15,482,000
26,093,000
29,373,000
40,244,000
49,905,000
50,048,000
48,867,000
76,343,000
79,112,000
84,052,000
81,142,000
74,884,000
58,093,000
38,097,000
43,924,000
48,643,000
44,921,000
48,750,000
32,620,000
32,620,00048,750,00044,921,00048,643,00043,924,00038,097,00058,093,00074,884,00081,142,00084,052,00079,112,00076,343,00048,867,00050,048,00049,905,00040,244,00029,373,00026,093,00015,482,00014,353,00017,152,00017,908,00017,634,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,994,000
10,772,000
11,166,000
10,938,000
11,252,000
12,077,000
12,936,000
14,266,000
15,633,000
15,025,000
15,025,00015,633,00014,266,00012,936,00012,077,00011,252,00010,938,00011,166,00010,772,0009,994,0000000000000000
> Total Stockholder Equity
57,950,000
54,645,000
48,713,000
51,628,000
65,168,000
65,313,000
75,162,000
86,364,000
99,494,000
115,210,000
163,089,000
203,257,000
248,501,000
275,557,000
305,495,000
307,728,000
316,794,000
141,974,000
135,424,000
142,874,000
158,854,000
162,020,000
151,585,000
151,585,000162,020,000158,854,000142,874,000135,424,000141,974,000316,794,000307,728,000305,495,000275,557,000248,501,000203,257,000163,089,000115,210,00099,494,00086,364,00075,162,00065,313,00065,168,00051,628,00048,713,00054,645,00057,950,000
   Common Stock
0
0
0
0
0
0
0
0
2,754,000
2,754,000
2,754,000
3,029,000
3,029,000
3,030,000
29,376,000
29,441,000
29,497,000
29,760,000
30,173,000
30,221,000
30,270,000
30,381,000
30,381,000
30,381,00030,381,00030,270,00030,221,00030,173,00029,760,00029,497,00029,441,00029,376,0003,030,0003,029,0003,029,0002,754,0002,754,0002,754,00000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,287,000
287,297,000
112,214,000
105,251,000
112,653,000
128,584,000
131,639,000
121,204,000
121,204,000131,639,000128,584,000112,653,000105,251,000112,214,000287,297,000278,287,000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
96,740,000
112,456,000
160,335,000
200,228,000
245,472,000
36,758,000
9,608,000
-277,083,000
287,297,000
112,214,000
105,251,000
112,653,000
128,584,000
131,639,000
121,204,000
121,204,000131,639,000128,584,000112,653,000105,251,000112,214,000287,297,000-277,083,0009,608,00036,758,000245,472,000200,228,000160,335,000112,456,00096,740,00000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue18,064,000
Cost of Revenue-9,221,000
Gross Profit8,843,0008,843,000
 
Operating Income (+$)
Gross Profit8,843,000
Operating Expense-2,240,000
Operating Income6,603,0006,603,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,078,000
Selling And Marketing Expenses445,000
Operating Expense2,240,0001,523,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-354,000
Other Finance Cost-119,000
Net Interest Income-473,000
 
Pretax Income (+$)
Operating Income6,603,000
Net Interest Income-473,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)226,00012,980,000
EBIT - interestExpense = 5,099,000
-45,000
-1,351,000
Interest Expense354,000
Earnings Before Interest and Taxes (EBIT)5,453,000580,000
Earnings Before Interest and Taxes (EBITDA)6,170,000
 
After tax Income (+$)
Income Before Tax226,000
Tax Provision-1,660,000
Net Income From Continuing Ops-1,434,000-1,434,000
Net Income-1,705,000
Net Income Applicable To Common Shares-1,705,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,461,000
Total Other Income/Expenses Net-6,377,000473,000
 

Technical Analysis of Wharf Holdings 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 Wharf Holdings Ltd. The general trend of Wharf Holdings Ltd is BULLISH with 57.1% 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 Wharf Holdings 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 (57.1%) Bearish trend (-57.1%)
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 Wharf Holdings Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.51 < 6.51 < 6.51.

The bearish price targets are: 6.025 > 5.833 > 5.732.

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Wharf Holdings 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 Wharf Holdings Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 below 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

Wharf Holdings 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 Wharf Holdings Ltd. The current macd is -0.01763516.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Wharf Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wharf Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wharf Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Wharf Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWharf Holdings 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 Wharf Holdings Ltd. The current adx is 14.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wharf Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Wharf Holdings 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 Wharf Holdings Ltd. The current sar is 6.84347087.

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
Wharf Holdings 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 Wharf Holdings Ltd. The current rsi is 42.07. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Wharf Holdings Ltd Daily Relative Strength Index (RSI) ChartWharf Holdings 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 Wharf Holdings Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Wharf Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wharf Holdings Ltd Daily Stochastic Oscillator ChartWharf Holdings 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 Wharf Holdings Ltd. The current cci is -102.47779795.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Wharf Holdings Ltd Daily Commodity Channel Index (CCI) ChartWharf Holdings 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 Wharf Holdings Ltd. The current cmo is -28.62166593.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wharf Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartWharf Holdings 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 Wharf Holdings Ltd. The current willr is -98.35445432.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Wharf Holdings Ltd Daily Williams %R ChartWharf Holdings 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 Wharf Holdings Ltd.

Wharf Holdings 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 Wharf Holdings Ltd. The current atr is 0.11424926.

Wharf Holdings Ltd Daily Average True Range (ATR) ChartWharf Holdings 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 Wharf Holdings Ltd. The current obv is -429,574.

Wharf Holdings Ltd Daily On-Balance Volume (OBV) ChartWharf Holdings 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 Wharf Holdings Ltd. The current mfi is 33.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Wharf Holdings Ltd Daily Money Flow Index (MFI) ChartWharf Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wharf Holdings 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
2023-11-06STOCH 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).
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01CMO 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).
2023-12-05STOCH 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).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11RSI 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).
2023-12-12STOCH 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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI 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).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI 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.
2024-01-22DMI 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.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH 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).
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Wharf Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wharf Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.070
Ma 20Greater thanMa 506.751
Ma 50Greater thanMa 1006.528
Ma 100Greater thanMa 2006.088
OpenGreater thanClose6.431
Total3/5 (60.0%)
Penke

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