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WAM Global Ltd
Buy, Hold or Sell?

Let's analyse WAM Global Ltd together

PenkeI guess you are interested in WAM Global 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 Global 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.

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Quick analysis of WAM Global Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.26
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$2.31
Expected worth in 1 year
A$2.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.00
Return On Investment
46.7%

For what price can you sell your share?

Current Price per Share
A$2.14
Expected price per share
A$2.03 - A$
How sure are you?
50%
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1. Valuation of WAM Global Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.14

Intrinsic Value Per Share

A$-0.20 - A$-0.18

Total Value Per Share

A$2.11 - A$2.13

2. Growth of WAM Global Ltd (5 min.)




Is WAM Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$531.8m$497.3m$34.4m6.5%

How much money is WAM Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money$55m-$75.8m$130.9m237.7%
Net Profit Margin65.3%75.0%--

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

3. Financial Health of WAM Global Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#237 / 765

Most Revenue
#171 / 765

Most Profit
#115 / 765

Most Efficient
#379 / 765
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What can you expect buying and holding a share of WAM Global Ltd? (5 min.)

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

What can you expect buying and holding a share of WAM Global Ltd?

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

Speculation

The Price per Share of WAM Global Ltd is A$2.14. 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 Global 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 Global 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$2.31. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.42 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WAM Global 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 Eps0.167.3%0.167.3%-0.21-10.0%0.031.5%0.031.5%
Usd Book Value Change Per Share0.104.5%0.104.5%0.2812.9%0.3014.0%0.3014.0%
Usd Dividend Per Share0.073.0%0.073.0%0.062.8%0.041.6%0.041.6%
Usd Total Gains Per Share0.167.6%0.167.6%0.3415.7%0.3415.7%0.3415.7%
Usd Price Per Share1.21-1.21-1.10-1.30-1.30-
Price to Earnings Ratio7.75-7.75--5.13-36.61-36.61-
Price-to-Total Gains Ratio7.42-7.42-3.27-14.28-14.28-
Price to Book Ratio0.80-0.80-0.78-1.18-1.18-
Price-to-Total Gains Ratio7.42-7.42-3.27-14.28-14.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.390786
Number of shares719
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share0.100.30
Usd Total Gains Per Share0.160.34
Gains per Quarter (719 shares)116.76241.15
Gains per Year (719 shares)467.04964.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1188280457101863955
237555992420217271920
3563839139130425902885
47501118185840534533850
59381398232550643174815
611251677279260751805780
713131957325970960436745
815002236372681069077710
916882516419391177708675
10187527954660101286339640

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%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of WAM Global Ltd

About WAM Global Ltd

WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-21 01:17:03.

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 fair priced.
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1.1. Profitability of WAM Global Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WAM Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare WAM Global Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 65.3% means that $0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WAM Global Ltd:

  • The MRQ is 65.3%. The company is making a huge profit. +2
  • The TTM is 65.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ65.3%TTM65.3%0.0%
TTM65.3%YOY75.0%-9.7%
TTM65.3%5Y59.2%+6.0%
5Y59.2%10Y59.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ65.3%69.2%-3.9%
TTM65.3%67.4%-2.1%
YOY75.0%75.0%0.0%
5Y59.2%64.1%-4.9%
10Y59.2%60.4%-1.2%
1.1.2. Return on Assets

Shows how efficient WAM Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WAM Global Ltd to the Asset Management industry mean.
  • 10.2% Return on Assets means that WAM Global Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WAM Global Ltd:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY-15.2%+25.4%
TTM10.2%5Y2.8%+7.4%
5Y2.8%10Y2.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%0.7%+9.5%
TTM10.2%0.7%+9.5%
YOY-15.2%1.6%-16.8%
5Y2.8%1.6%+1.2%
10Y2.8%2.3%+0.5%
1.1.3. Return on Equity

Shows how efficient WAM Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WAM Global Ltd to the Asset Management industry mean.
  • 10.4% Return on Equity means WAM Global Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WAM Global Ltd:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY-15.2%+25.7%
TTM10.4%5Y3.1%+7.3%
5Y3.1%10Y3.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.5%+8.9%
TTM10.4%1.7%+8.7%
YOY-15.2%3.2%-18.4%
5Y3.1%2.7%+0.4%
10Y3.1%3.4%-0.3%
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1.2. Operating Efficiency of WAM Global Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WAM Global Ltd is operating .

  • Measures how much profit WAM Global 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 Global Ltd to the Asset Management industry mean.
  • An Operating Margin of 92.2% means the company generated $0.92  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WAM Global Ltd:

  • The MRQ is 92.2%. The company is operating very efficient. +2
  • The TTM is 92.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ92.2%TTM92.2%0.0%
TTM92.2%YOY107.1%-14.9%
TTM92.2%5Y69.0%+23.2%
5Y69.0%10Y69.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.2%82.7%+9.5%
TTM92.2%61.6%+30.6%
YOY107.1%67.5%+39.6%
5Y69.0%55.6%+13.4%
10Y69.0%50.8%+18.2%
1.2.2. Operating Ratio

Measures how efficient WAM Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WAM Global Ltd:

  • The MRQ is 0.004. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.004. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY-0.003+0.007
TTM0.0045Y0.054-0.051
5Y0.05410Y0.0540.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.375-0.371
TTM0.0040.375-0.371
YOY-0.0030.279-0.282
5Y0.0540.406-0.352
10Y0.0540.481-0.427
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1.3. Liquidity of WAM Global Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WAM Global 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 72.41 means the company has $72.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WAM Global Ltd:

  • The MRQ is 72.406. The company is very able to pay all its short-term debts. +2
  • The TTM is 72.406. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ72.406TTM72.4060.000
TTM72.406YOY654.225-581.819
TTM72.4065Y150.121-77.715
5Y150.12110Y150.1210.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ72.4063.236+69.170
TTM72.4063.443+68.963
YOY654.2253.926+650.299
5Y150.1215.826+144.295
10Y150.1216.446+143.675
1.3.2. Quick Ratio

Measures if WAM Global 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 Global Ltd to the Asset Management industry mean.
  • A Quick Ratio of 140.22 means the company can pay off $140.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WAM Global Ltd:

  • The MRQ is 140.218. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 140.218. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ140.218TTM140.2180.000
TTM140.218YOY1,263.168-1,122.950
TTM140.2185Y287.929-147.711
5Y287.92910Y287.9290.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ140.2182.943+137.275
TTM140.2183.350+136.868
YOY1,263.1683.754+1,259.414
5Y287.9296.060+281.869
10Y287.9295.899+282.030
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1.4. Solvency of WAM Global Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WAM Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WAM Global Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that WAM Global Ltd assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WAM Global Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.001+0.012
TTM0.0145Y0.037-0.024
5Y0.03710Y0.0370.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.170-0.156
TTM0.0140.172-0.158
YOY0.0010.173-0.172
5Y0.0370.189-0.152
10Y0.0370.190-0.153
1.4.2. Debt to Equity Ratio

Measures if WAM Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WAM Global Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WAM Global Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.001+0.012
TTM0.0145Y0.040-0.026
5Y0.04010Y0.0400.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.196-0.182
TTM0.0140.202-0.188
YOY0.0010.211-0.210
5Y0.0400.244-0.204
10Y0.0400.256-0.216
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2. Market Valuation of WAM Global 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 Global Ltd generates.

  • Above 15 is considered overpriced but always compare WAM Global Ltd to the Asset Management industry mean.
  • A PE ratio of 7.75 means the investor is paying $7.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WAM Global Ltd:

  • The EOD is 8.946. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.755. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.755. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.946MRQ7.755+1.191
MRQ7.755TTM7.7550.000
TTM7.755YOY-5.132+12.887
TTM7.7555Y36.606-28.852
5Y36.60610Y36.6060.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.9465.475+3.471
MRQ7.7555.379+2.376
TTM7.7554.666+3.089
YOY-5.1325.166-10.298
5Y36.6065.341+31.265
10Y36.6067.796+28.810
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 46.573. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.370. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.370. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD46.573MRQ40.370+6.202
MRQ40.370TTM40.3700.000
TTM40.370YOY-5.132+45.502
TTM40.3705Y-14.981+55.351
5Y-14.98110Y-14.9810.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD46.5733.915+42.658
MRQ40.3703.769+36.601
TTM40.3703.308+37.062
YOY-5.1322.990-8.122
5Y-14.9812.397-17.378
10Y-14.9812.619-17.600
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of WAM Global 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 Global Ltd:

  • The EOD is 0.927. Based on the equity, the company is cheap. +2
  • The MRQ is 0.803. Based on the equity, the company is cheap. +2
  • The TTM is 0.803. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.927MRQ0.803+0.123
MRQ0.803TTM0.8030.000
TTM0.803YOY0.782+0.021
TTM0.8035Y1.180-0.377
5Y1.18010Y1.1800.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9270.931-0.004
MRQ0.8030.916-0.113
TTM0.8030.911-0.108
YOY0.7820.992-0.210
5Y1.1801.001+0.179
10Y1.1801.157+0.023
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of WAM Global Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of WAM Global 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--0.1500.1500%0.424-65%0.462-68%0.462-68%
Book Value Per Share--2.3092.3090%2.160+7%1.788+29%1.788+29%
Current Ratio--72.40672.4060%654.225-89%150.121-52%150.121-52%
Debt To Asset Ratio--0.0140.0140%0.001+837%0.037-63%0.037-63%
Debt To Equity Ratio--0.0140.0140%0.001+853%0.040-65%0.040-65%
Dividend Per Share--0.1000.1000%0.094+7%0.054+85%0.054+85%
Eps--0.2390.2390%-0.329+238%0.049+390%0.049+390%
Free Cash Flow Per Share--0.0460.0460%-0.329+817%-0.319+795%-0.319+795%
Free Cash Flow To Equity Per Share---0.054-0.0540%-0.338+522%-0.061+12%-0.061+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.184--------
Intrinsic Value_10Y_min---0.198--------
Intrinsic Value_1Y_max---0.113--------
Intrinsic Value_1Y_min---0.110--------
Intrinsic Value_3Y_max---0.268--------
Intrinsic Value_3Y_min---0.254--------
Intrinsic Value_5Y_max---0.336--------
Intrinsic Value_5Y_min---0.314--------
Market Cap758281162.880+13%657295120.160657295120.1600%598829516.480+10%708673984.000-7%708673984.000-7%
Net Profit Margin--0.6530.6530%0.750-13%0.592+10%0.592+10%
Operating Margin--0.9220.9220%1.071-14%0.690+34%0.690+34%
Operating Ratio--0.0040.0040%-0.003+179%0.054-93%0.054-93%
Pb Ratio0.927+13%0.8030.8030%0.782+3%1.180-32%1.180-32%
Pe Ratio8.946+13%7.7557.7550%-5.132+166%36.606-79%36.606-79%
Price Per Share2.140+13%1.8551.8550%1.690+10%2.000-7%2.000-7%
Price To Free Cash Flow Ratio46.573+13%40.37040.3700%-5.132+113%-14.981+137%-14.981+137%
Price To Total Gains Ratio8.564+13%7.4247.4240%3.266+127%14.284-48%14.284-48%
Quick Ratio--140.218140.2180%1263.168-89%287.929-51%287.929-51%
Return On Assets--0.1020.1020%-0.152+249%0.028+264%0.028+264%
Return On Equity--0.1040.1040%-0.152+247%0.031+237%0.031+237%
Total Gains Per Share--0.2500.2500%0.517-52%0.516-52%0.516-52%
Usd Book Value--531834876.660531834876.6600%497397850.029+7%411787331.505+29%411787331.505+29%
Usd Book Value Change Per Share--0.0970.0970%0.275-65%0.300-68%0.300-68%
Usd Book Value Per Share--1.5011.5010%1.404+7%1.162+29%1.162+29%
Usd Dividend Per Share--0.0650.0650%0.061+7%0.035+85%0.035+85%
Usd Eps--0.1550.1550%-0.214+238%0.032+390%0.032+390%
Usd Free Cash Flow--10581470.98110581470.9810%-75831138.526+817%-73513740.574+795%-73513740.574+795%
Usd Free Cash Flow Per Share--0.0300.0300%-0.214+817%-0.207+795%-0.207+795%
Usd Free Cash Flow To Equity Per Share---0.035-0.0350%-0.220+522%-0.040+12%-0.040+12%
Usd Market Cap492806927.756+13%427176098.592427176098.5920%389179302.760+10%460567222.202-7%460567222.202-7%
Usd Price Per Share1.391+13%1.2061.2060%1.098+10%1.300-7%1.300-7%
Usd Profit--55085325.78155085325.7810%-75831138.526+238%11252234.981+390%11252234.981+390%
Usd Revenue--84392257.57884392257.5780%-101126556.074+220%21509692.337+292%21509692.337+292%
Usd Total Gains Per Share--0.1620.1620%0.336-52%0.335-52%0.335-52%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+24 -1110Y+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.946
Price to Book Ratio (EOD)Between0-10.927
Net Profit Margin (MRQ)Greater than00.653
Operating Margin (MRQ)Greater than00.922
Quick Ratio (MRQ)Greater than1140.218
Current Ratio (MRQ)Greater than172.406
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.102
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.212
Ma 20Greater thanMa 502.082
Ma 50Greater thanMa 1002.027
Ma 100Greater thanMa 2001.963
OpenGreater thanClose2.130
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets829,635
Total Liabilities11,301
Total Stockholder Equity814,561
 As reported
Total Liabilities 11,301
Total Stockholder Equity+ 814,561
Total Assets = 829,635

Assets

Total Assets829,635
Total Current Assets818,293
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 40,394
Short-term Investments 766,373
Net Receivables 11,527
Total Current Assets  (as reported)818,293
Total Current Assets  (calculated)818,293
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,301
Long-term Liabilities0
Total Stockholder Equity814,561
Total Current Liabilities
Accounts payable 11,301
Other Current Liabilities -11,301
Total Current Liabilities  (as reported)11,301
Total Current Liabilities  (calculated)0
+/- 11,301
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock835,128
Retained Earnings -183,034
Accumulated Other Comprehensive Income 162,466
Total Stockholder Equity (as reported)814,561
Total Stockholder Equity (calculated)814,561
+/-0
Other
Capital Stock835,128
Cash and Short Term Investments 806,766
Common Stock Shares Outstanding 352,049
Liabilities and Stockholders Equity 829,635
Net Debt -40,394
Net Invested Capital 814,561
Net Working Capital 806,992



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
522,750
504,376
653,566
766,460
829,635
829,635766,460653,566504,376522,750
   > Total Current Assets 
519,554
77,042
33,769
729,000
818,293
818,293729,00033,76977,042519,554
       Cash And Cash Equivalents 
11,335
36,865
29,964
49,966
40,394
40,39449,96629,96436,86511,335
       Short-term Investments 
415,051
1,583
1,583
678,542
766,373
766,373678,5421,5831,583415,051
       Net Receivables 
51,523
40,177
2,222
492
11,527
11,5274922,22240,17751,523
   > Long-term Assets 00000
> Total Liabilities 
39,702
18,194
38,392
1,114
11,301
11,3011,11438,39218,19439,702
   > Total Current Liabilities 
34,644
18,194
7,123
1,114
11,301
11,3011,1147,12318,19434,644
       Accounts payable 
0
18,194
7,123
1,114
11,301
11,3011,1147,12318,1940
   > Long-term Liabilities 
0
16,899
16,899
1,114
0
01,11416,89916,8990
> Total Stockholder Equity
483,048
478,754
615,174
765,345
814,561
814,561765,345615,174478,754483,048
   Common Stock
465,537
466,781
527,541
831,113
835,128
835,128831,113527,541466,781465,537
   Retained Earnings 
17,511
-38,982
-38,982
-183,034
-183,034
-183,034-183,034-38,982-38,98217,511
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



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 (+$)
totalRevenue129,854
Cost of Revenue-10,666
Gross Profit129,854119,188
 
Operating Income (+$)
Gross Profit129,854
Operating Expense--10,170
Operating Income119,684140,024
 
Operating Expense (+$)
Research Development0
Selling General Administrative198
Selling And Marketing Expenses0
Operating Expense-10,170198
 
Net Interest Income (+$)
Interest Income439
Interest Expense-80
Other Finance Cost-0
Net Interest Income359
 
Pretax Income (+$)
Operating Income119,684
Net Interest Income359
Other Non-Operating Income Expenses0
Income Before Tax (EBT)119,605119,764
EBIT - interestExpense = 119,605
119,605
84,840
Interest Expense80
Earnings Before Interest and Taxes (EBIT)119,684119,684
Earnings Before Interest and Taxes (EBITDA)119,684
 
After tax Income (+$)
Income Before Tax119,605
Tax Provision-34,845
Net Income From Continuing Ops84,76084,760
Net Income84,760
Net Income Applicable To Common Shares84,760
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,170
Total Other Income/Expenses Net-80-359
 

Technical Analysis of WAM Global 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 Global Ltd. The general trend of WAM Global 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 Global 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 Global 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: .

The bearish price targets are: 2.06 > 2.03 > 2.03.

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WAM Global 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 Global 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 Global 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 Global Ltd. The current macd is 0.03497484.

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

  • MACD line > signal line: The MACD line is above the signal 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 Global Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for WAM Global 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 Global 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
WAM Global Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWAM Global 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 Global Ltd. The current adx is 18.56.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Global Ltd shares, leading to potential upward 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 bullish trend could be forming. +1
WAM Global 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 Global Ltd. The current sar is 2.09583533.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
WAM Global Ltd Daily Parabolic SAR Chart
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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 Global Ltd. The current rsi is 64.21. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
WAM Global Ltd Daily Relative Strength Index (RSI) ChartWAM Global 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 Global Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 WAM Global Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
WAM Global Ltd Daily Stochastic Oscillator ChartWAM Global 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 Global Ltd. The current cci is 119.01.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
WAM Global Ltd Daily Commodity Channel Index (CCI) ChartWAM Global 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 Global Ltd. The current cmo is 30.93.

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 Global Ltd Daily Chande Momentum Oscillator (CMO) ChartWAM Global 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 Global Ltd. The current willr is -20.

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 Global Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
WAM Global Ltd Daily Williams %R ChartWAM Global Ltd Daily Williams %R Chart
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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 Global Ltd.

WAM Global 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 Global Ltd. The current atr is 0.03336697.

WAM Global Ltd Daily Average True Range (ATR) ChartWAM Global Ltd Daily Average True Range (ATR) Chart
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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 Global Ltd. The current obv is -2,413,127.

WAM Global Ltd Daily On-Balance Volume (OBV) ChartWAM Global 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 Global Ltd. The current mfi is 73.84.

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 Global Ltd Daily Money Flow Index (MFI) ChartWAM Global Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WAM Global 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
2023-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-18MACD 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.
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).
2023-10-19MACD 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).
2023-10-20DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03DMI 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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07DMI 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH 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).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH 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
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH 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).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI 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.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI 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
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI 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.
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).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01MACD 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
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI 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
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

WAM Global Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.212
Ma 20Greater thanMa 502.082
Ma 50Greater thanMa 1002.027
Ma 100Greater thanMa 2001.963
OpenGreater thanClose2.130
Total4/5 (80.0%)
Penke

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