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WiseTech Global Limited
Buy, Hold or Sell?

Let's analyse WiseTech Global Limited together

PenkeI guess you are interested in WiseTech Global Limited. 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 WiseTech Global Limited. 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 WiseTech Global Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.68
Expected worth in 1 year
A$12.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$7.45
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
A$87.95
Expected price per share
A$70.24 - A$
How sure are you?
50%
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1. Valuation of WiseTech Global Limited (5 min.)




Live pricePrice per Share (EOD)

A$87.95

Intrinsic Value Per Share

A$4.36 - A$13.74

Total Value Per Share

A$10.04 - A$19.42

2. Growth of WiseTech Global Limited (5 min.)




Is WiseTech Global Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$863.1m$380.1m30.6%

How much money is WiseTech Global Limited making?

Current yearPrevious yearGrowGrow %
Making money$139.2m$127.7m$11.4m8.2%
Net Profit Margin26.0%30.8%--

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

3. Financial Health of WiseTech Global Limited (5 min.)




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What can you expect buying and holding a share of WiseTech Global Limited? (5 min.)

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

What can you expect buying and holding a share of WiseTech Global Limited?

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

Speculation

The Price per Share of WiseTech Global Limited is A$87.95. 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 WiseTech Global Limited.
  • 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 WiseTech Global Limited, 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$5.68. Based on the TTM, the Book Value Change Per Share is A$1.74 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.63 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$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WiseTech Global Limited.

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 Eps0.420.5%0.420.5%0.380.4%0.290.3%0.160.2%
Usd Book Value Change Per Share1.141.3%1.141.3%0.410.5%0.610.7%0.370.4%
Usd Dividend Per Share0.080.1%0.080.1%0.050.1%0.040.0%0.020.0%
Usd Total Gains Per Share1.221.4%1.221.4%0.460.5%0.650.7%0.390.4%
Usd Price Per Share52.38-52.38-24.84-25.81-14.68-
Price to Earnings Ratio125.40-125.40-64.85-99.93-138.17-
Price-to-Total Gains Ratio42.86-42.86-53.54-47.24-49.55-
Price to Book Ratio14.05-14.05-9.60-10.35-8.49-
Price-to-Total Gains Ratio42.86-42.86-53.54-47.24-49.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.721585
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.04
Usd Book Value Change Per Share1.140.61
Usd Total Gains Per Share1.220.65
Gains per Quarter (17 shares)20.7811.00
Gains per Year (17 shares)83.1144.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16787334134
21115515658378
3172332398124122
42231032211165166
52838840514206210
63346548816248254
73954357119289298
84562065422330342
95069873724372386
105677582027413430

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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Fundamentals of WiseTech Global Limited

About WiseTech Global Limited

WiseTech Global Limited provides software solutions to the logistics execution industry in the Americas, Asia Pacific, Europe, Middle East and Africa, and internationally. The company offers CargoWise, a software platform for logistics service providers that enables execution of complex logistics transactions and manage operations. It also provides customs declaration management and related international trade, customs compliance and warehouse, customs management, freight forwarding, warehousing, transport, customs clearance, tracking, shipping and port logistics, cloud-enabled customs compliance, trade compliance, container optimization, parcel, less than truckload and logistics transportation management, freight rate management, ocean freight rate management, container yard/terminal management, and messaging and data integration software solutions. WiseTech Global Limited was incorporated in 1994 and is based in Alexandria, Australia.

Fundamental data was last updated by Penke on 2024-02-21 02:27:02.

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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of WiseTech Global Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WiseTech Global Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare WiseTech Global Limited to the Software - Application industry mean.
  • A Net Profit Margin of 26.0% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WiseTech Global Limited:

  • The MRQ is 26.0%. The company is making a huge profit. +2
  • The TTM is 26.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY30.8%-4.8%
TTM26.0%5Y26.2%-0.2%
5Y26.2%10Y20.8%+5.4%
1.1.2. Return on Assets

Shows how efficient WiseTech Global Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WiseTech Global Limited to the Software - Application industry mean.
  • 8.0% Return on Assets means that WiseTech Global Limited generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WiseTech Global Limited:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY11.7%-3.7%
TTM8.0%5Y9.0%-1.0%
5Y9.0%10Y9.4%-0.4%
1.1.3. Return on Equity

Shows how efficient WiseTech Global Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WiseTech Global Limited to the Software - Application industry mean.
  • 11.2% Return on Equity means WiseTech Global Limited generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WiseTech Global Limited:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY14.8%-3.6%
TTM11.2%5Y11.8%-0.6%
5Y11.8%10Y14.5%-2.7%
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1.2. Operating Efficiency of WiseTech Global Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WiseTech Global Limited is operating .

  • Measures how much profit WiseTech Global Limited 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 WiseTech Global Limited to the Software - Application industry mean.
  • An Operating Margin of 37.7% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WiseTech Global Limited:

  • The MRQ is 37.7%. The company is operating very efficient. +2
  • The TTM is 37.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.7%TTM37.7%0.0%
TTM37.7%YOY40.5%-2.8%
TTM37.7%5Y35.5%+2.2%
5Y35.5%10Y26.4%+9.2%
1.2.2. Operating Ratio

Measures how efficient WiseTech Global Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WiseTech Global Limited:

  • The MRQ is 0.667. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.667. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.6670.000
TTM0.667YOY0.699-0.033
TTM0.6675Y0.789-0.123
5Y0.78910Y0.811-0.022
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1.3. Liquidity of WiseTech Global Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WiseTech Global Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WiseTech Global Limited:

  • The MRQ is 0.628. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.628. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY2.938-2.310
TTM0.6285Y1.931-1.303
5Y1.93110Y2.091-0.160
1.3.2. Quick Ratio

Measures if WiseTech Global Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare WiseTech Global Limited to the Software - Application industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WiseTech Global Limited:

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY2.784-2.327
TTM0.4575Y1.807-1.350
5Y1.80710Y1.956-0.149
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1.4. Solvency of WiseTech Global Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WiseTech Global Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WiseTech Global Limited to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.29 means that WiseTech Global Limited assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WiseTech Global Limited:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.209+0.078
TTM0.2875Y0.249+0.039
5Y0.24910Y0.301-0.053
1.4.2. Debt to Equity Ratio

Measures if WiseTech Global Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WiseTech Global Limited to the Software - Application industry mean.
  • A Debt to Equity ratio of 40.3% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WiseTech Global Limited:

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.403. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.4030.000
TTM0.403YOY0.265+0.138
TTM0.4035Y0.336+0.067
5Y0.33610Y0.476-0.139
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2. Market Valuation of WiseTech Global Limited

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 WiseTech Global Limited generates.

  • Above 15 is considered overpriced but always compare WiseTech Global Limited to the Software - Application industry mean.
  • A PE ratio of 125.40 means the investor is paying $125.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WiseTech Global Limited:

  • The EOD is 138.194. Based on the earnings, the company is expensive. -2
  • The MRQ is 125.404. Based on the earnings, the company is expensive. -2
  • The TTM is 125.404. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD138.194MRQ125.404+12.790
MRQ125.404TTM125.4040.000
TTM125.404YOY64.852+60.552
TTM125.4045Y99.929+25.475
5Y99.92910Y138.166-38.238
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 122.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 111.528. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 111.528. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD122.903MRQ111.528+11.375
MRQ111.528TTM111.5280.000
TTM111.528YOY61.712+49.816
TTM111.5285Y114.801-3.273
5Y114.80110Y92.828+21.973
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of WiseTech Global Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 14.05 means the investor is paying $14.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WiseTech Global Limited:

  • The EOD is 15.479. Based on the equity, the company is expensive. -2
  • The MRQ is 14.046. Based on the equity, the company is expensive. -2
  • The TTM is 14.046. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.479MRQ14.046+1.433
MRQ14.046TTM14.0460.000
TTM14.046YOY9.596+4.451
TTM14.0465Y10.350+3.696
5Y10.35010Y8.490+1.860
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding WiseTech Global Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Brown Capital Management International Small Company Fund0.45-1464269--
2020-12-31Baillie Gifford International Growth Fund0.41-1343606--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.39-1265070--
2020-12-31MFS International New Discovery Fund0.29-932215--
2020-11-30MFS International Growth Fund0.23999999-772298--
2021-02-28iShares Core MSCI EAFE ETF0.21-671900--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.16-533714--
2021-02-28iShares MSCI Eafe ETF0.15-481473--
2020-12-31College Retirement Equities Fund-Stock Account0.11999999-374038--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.090000004-288330--
Total 2.5099999840812691300.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of WiseTech Global Limited 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--1.7371.7370%0.627+177%0.925+88%0.563+209%
Book Value Per Share--5.6825.6820%3.945+44%3.650+56%2.084+173%
Current Ratio--0.6280.6280%2.938-79%1.931-67%2.091-70%
Debt To Asset Ratio--0.2870.2870%0.209+37%0.249+16%0.301-5%
Debt To Equity Ratio--0.4030.4030%0.265+52%0.336+20%0.476-15%
Dividend Per Share--0.1250.1250%0.079+57%0.061+105%0.035+252%
Eps--0.6360.6360%0.584+9%0.438+45%0.248+157%
Free Cash Flow Per Share--0.7160.7160%0.613+17%0.399+79%0.240+198%
Free Cash Flow To Equity Per Share--1.2211.2210%0.499+145%0.636+92%0.421+190%
Gross Profit Margin--0.6730.6730%0.743-9%0.537+26%-0.574+185%
Intrinsic Value_10Y_max--13.738--------
Intrinsic Value_10Y_min--4.355--------
Intrinsic Value_1Y_max--0.741--------
Intrinsic Value_1Y_min--0.293--------
Intrinsic Value_3Y_max--2.710--------
Intrinsic Value_3Y_min--1.009--------
Intrinsic Value_5Y_max--5.264--------
Intrinsic Value_5Y_min--1.862--------
Market Cap29324728046.400+9%26610648611.52026610648611.5200%12620135947.200+111%13113604935.360+103%7457383371.072+257%
Net Profit Margin--0.2600.2600%0.308-16%0.262-1%0.208+25%
Operating Margin--0.3770.3770%0.405-7%0.355+6%0.264+43%
Operating Ratio--0.6670.6670%0.699-5%0.789-16%0.811-18%
Pb Ratio15.479+9%14.04614.0460%9.596+46%10.350+36%8.490+65%
Pe Ratio138.194+9%125.404125.4040%64.852+93%99.929+25%138.166-9%
Price Per Share87.950+9%79.81079.8100%37.850+111%39.330+103%22.366+257%
Price To Free Cash Flow Ratio122.903+9%111.528111.5280%61.712+81%114.801-3%92.828+20%
Price To Total Gains Ratio47.229+9%42.85842.8580%53.543-20%47.237-9%49.549-14%
Quick Ratio--0.4570.4570%2.784-84%1.807-75%1.956-77%
Return On Assets--0.0800.0800%0.117-32%0.090-11%0.094-15%
Return On Equity--0.1120.1120%0.148-24%0.118-5%0.145-23%
Total Gains Per Share--1.8621.8620%0.707+163%0.986+89%0.598+211%
Usd Book Value--1243360350.0001243360350.0000%863165760.000+44%798804650.420+56%456077636.750+173%
Usd Book Value Change Per Share--1.1401.1400%0.412+177%0.607+88%0.369+209%
Usd Book Value Per Share--3.7293.7290%2.589+44%2.396+56%1.368+173%
Usd Dividend Per Share--0.0820.0820%0.052+57%0.040+105%0.023+252%
Usd Eps--0.4180.4180%0.383+9%0.287+45%0.163+157%
Usd Free Cash Flow--156593180.000156593180.0000%134213350.000+17%87334628.560+79%52558341.640+198%
Usd Free Cash Flow Per Share--0.4700.4700%0.403+17%0.262+79%0.158+198%
Usd Free Cash Flow To Equity Per Share--0.8020.8020%0.327+145%0.418+92%0.276+190%
Usd Market Cap19245819016.852+9%17464568683.74117464568683.7410%8282595222.147+111%8606458919.077+103%4894280706.435+257%
Usd Price Per Share57.722+9%52.37952.3790%24.841+111%25.812+103%14.679+257%
Usd Profit--139266860.000139266860.0000%127781610.000+9%95809299.200+45%54384036.980+156%
Usd Revenue--536131470.000536131470.0000%414978490.000+29%358912881.160+49%219783844.160+144%
Usd Total Gains Per Share--1.2221.2220%0.464+163%0.647+89%0.393+211%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+25 -1110Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15138.194
Price to Book Ratio (EOD)Between0-115.479
Net Profit Margin (MRQ)Greater than00.260
Operating Margin (MRQ)Greater than00.377
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than10.628
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.080
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.967
Ma 20Greater thanMa 5077.412
Ma 50Greater thanMa 10074.876
Ma 100Greater thanMa 20069.152
OpenGreater thanClose89.690
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -258,88280,982-177,900-102,100-280,000-169,900-449,900563,300113,400
Net Working Capital  154,824-2,724152,10074,500226,600175,100401,700-617,800-216,100
Net Interest Income  -3,821-5,879-9,7005,600-4,1001,400-2,7003,400700



Latest Balance Sheet

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

Summary
Total Assets2,658,600
Total Liabilities764,100
Total Stockholder Equity1,894,500
 As reported
Total Liabilities 764,100
Total Stockholder Equity+ 1,894,500
Total Assets = 2,658,600

Assets

Total Assets2,658,600
Total Current Assets364,500
Long-term Assets2,294,100
Total Current Assets
Cash And Cash Equivalents 143,000
Short-term Investments 1,600
Net Receivables 121,000
Inventory 32,300
Other Current Assets 68,200
Total Current Assets  (as reported)364,500
Total Current Assets  (calculated)366,100
+/- 1,600
Long-term Assets
Property Plant Equipment 88,800
Goodwill 1,551,000
Intangible Assets 641,100
Other Assets 11,100
Long-term Assets  (as reported)2,294,100
Long-term Assets  (calculated)2,292,000
+/- 2,100

Liabilities & Shareholders' Equity

Total Current Liabilities580,600
Long-term Liabilities183,500
Total Stockholder Equity1,894,500
Total Current Liabilities
Short-term Debt 235,900
Short Long Term Debt 225,000
Accounts payable 48,300
Other Current Liabilities 265,500
Total Current Liabilities  (as reported)580,600
Total Current Liabilities  (calculated)774,700
+/- 194,100
Long-term Liabilities
Long term Debt Total 20,500
Other Liabilities 162,900
Long-term Liabilities  (as reported)183,500
Long-term Liabilities  (calculated)183,400
+/- 100
Total Stockholder Equity
Common Stock1,254,700
Retained Earnings 673,400
Accumulated Other Comprehensive Income -33,600
Total Stockholder Equity (as reported)1,894,500
Total Stockholder Equity (calculated)1,894,500
+/-0
Other
Capital Stock1,254,700
Cash and Short Term Investments 143,000
Common Stock Shares Outstanding 328,483
Current Deferred Revenue30,900
Liabilities and Stockholders Equity 2,658,600
Net Debt 113,400
Net Invested Capital 2,119,500
Net Tangible Assets -297,500
Net Working Capital -216,100
Property Plant and Equipment Gross 197,500
Short Long Term Debt Total 256,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
46,221
59,065
140,659
245,779
276,226
537,226
1,130,645
1,277,000
1,399,900
1,663,500
2,658,600
2,658,6001,663,5001,399,9001,277,0001,130,645537,226276,226245,779140,65959,06546,221
   > Total Current Assets 
6,586
11,962
53,912
127,044
122,583
160,779
323,869
309,300
414,600
609,000
364,500
364,500609,000414,600309,300323,869160,779122,583127,04453,91211,9626,586
       Cash And Cash Equivalents 
671
3,824
43,155
109,527
101,603
121,824
260,092
223,700
315,000
483,400
143,000
143,000483,400315,000223,700260,092121,824101,603109,52743,1553,824671
       Short-term Investments 
162
122
291
485
486
893
1,206
1,600
1,500
900
1,600
1,6009001,5001,6001,206893486485291122162
       Net Receivables 
5,171
7,296
7,842
12,102
16,373
27,978
50,812
62,400
76,900
92,000
121,000
121,00092,00076,90062,40050,81227,97816,37312,1027,8427,2965,171
       Other Current Assets 
582
720
1,128
1,419
1,850
5,462
4,621
1,200
900
1,600
68,200
68,2001,6009001,2004,6215,4621,8501,4191,128720582
   > Long-term Assets 
0
0
86,747
118,735
153,643
376,447
806,776
967,700
985,300
1,054,500
2,294,100
2,294,1001,054,500985,300967,700806,776376,447153,643118,73586,74700
       Property Plant Equipment 
2,028
3,101
10,021
13,361
16,838
14,291
15,818
70,000
64,100
75,800
88,800
88,80075,80064,10070,00015,81814,29116,83813,36110,0213,1012,028
       Goodwill 
11,040
10,991
20,239
37,681
55,297
236,523
601,499
652,900
632,000
646,200
1,551,000
1,551,000646,200632,000652,900601,499236,52355,29737,68120,23910,99111,040
       Long Term Investments 
0
0
7,597
4,303
176
0
0
0
0
900
0
090000001764,3037,59700
       Intangible Assets 
31,600
42,442
45,763
59,171
78,423
123,822
182,179
232,100
272,500
315,000
641,100
641,100315,000272,500232,100182,179123,82278,42359,17145,76342,44231,600
       Long-term Assets Other 
0
0
10,724
782
1,355
161
755
1,400
5,300
7,100
8,000
8,0007,1005,3001,4007551611,35578210,72400
> Total Liabilities 
28,826
30,607
67,652
49,603
62,464
185,071
364,078
273,600
293,900
348,300
764,100
764,100348,300293,900273,600364,078185,07162,46449,60367,65230,60728,826
   > Total Current Liabilities 
18,714
16,377
25,379
36,427
42,399
79,570
169,045
157,200
188,000
207,300
580,600
580,600207,300188,000157,200169,04579,57042,39936,42725,37916,37718,714
       Short-term Debt 
7,192
6,683
3,801
3,659
2,694
1,080
471
10,400
9,800
9,500
235,900
235,9009,5009,80010,4004711,0802,6943,6593,8016,6837,192
       Short Long Term Debt 
7,192
6,683
30,463
0
291
621
232
0
0
0
225,000
225,000000232621291030,4636,6837,192
       Accounts payable 
920
887
1,323
119
1,811
2,573
7,772
19,900
34,000
44,800
48,300
48,30044,80034,00019,9007,7722,5731,8111191,323887920
       Other Current Liabilities 
16,682
14,768
1,234
19,269
25,326
65,784
141,843
104,200
118,400
140,500
265,500
265,500140,500118,400104,200141,84365,78425,32619,2691,23414,76816,682
   > Long-term Liabilities 
0
0
42,273
13,176
20,065
105,501
195,033
116,400
105,900
141,000
183,500
183,500141,000105,900116,400195,033105,50120,06513,17642,27300
       Long term Debt Total 
0
0
26,924
2,665
1,223
1,408
739
35,400
25,200
24,000
20,500
20,50024,00025,20035,4007391,4081,2232,66526,92400
       Capital Lease Obligations 
0
0
0
6,323
2,780
648
472
45,800
35,000
33,500
31,400
31,40033,50035,00045,8004726482,7806,323000
       Long-term Liabilities Other 
0
0
0
1,781
4,496
79,161
159,222
32,000
15,900
23,000
30,300
30,30023,00015,90032,000159,22279,1614,4961,781000
       Deferred Long Term Liability 
0
0
0
22,000
0
0
0
0
0
0
0
000000022,000000
> Total Stockholder Equity
17,394
28,458
73,007
196,176
212,126
351,736
766,567
1,003,400
1,106,000
1,315,200
1,894,500
1,894,5001,315,2001,106,0001,003,400766,567351,736212,126196,17673,00728,45817,394
   Common Stock
8,433
9,006
44,869
165,571
166,606
288,847
668,466
779,800
827,800
797,100
1,254,700
1,254,700797,100827,800779,800668,466288,847166,606165,57144,8699,0068,433
   Retained Earnings 
8,856
18,762
26,897
25,251
53,855
85,095
123,800
261,200
345,800
509,900
673,400
673,400509,900345,800261,200123,80085,09553,85525,25126,89718,7628,856
   Capital Surplus 00000000000
   Treasury Stock00-55,000-32,100-25,929-13,566-6,7670000
   Other Stockholders Equity 
0
689
1,241
-4,491
-1,568
-8,640
200
-1,041,000
-1,173,600
-1,416,200
-1,928,100
-1,928,100-1,416,200-1,173,600-1,041,000200-8,640-1,568-4,4911,2416890



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 (+$)
totalRevenue816,900
Cost of Revenue-125,600
Gross Profit691,300691,300
 
Operating Income (+$)
Gross Profit691,300
Operating Expense-419,100
Operating Income327,700272,200
 
Operating Expense (+$)
Research Development185,800
Selling General Administrative134,800
Selling And Marketing Expenses69,300
Operating Expense419,100389,900
 
Net Interest Income (+$)
Interest Income2,600
Interest Expense-5,900
Other Finance Cost-4,000
Net Interest Income700
 
Pretax Income (+$)
Operating Income327,700
Net Interest Income700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)301,000328,800
EBIT - interestExpense = 302,100
301,000
218,100
Interest Expense5,900
Earnings Before Interest and Taxes (EBIT)308,000306,900
Earnings Before Interest and Taxes (EBITDA)337,200
 
After tax Income (+$)
Income Before Tax301,000
Tax Provision-88,800
Net Income From Continuing Ops212,200212,200
Net Income212,200
Net Income Applicable To Common Shares212,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses266,100
Total Other Income/Expenses Net-1,100-700
 

Technical Analysis of WiseTech Global Limited
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 WiseTech Global Limited. The general trend of WiseTech Global Limited is BULLISH with 85.7% 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 WiseTech Global Limited'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 (85.7%) Bearish trend (-85.7%)
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 WiseTech Global Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 87.58 > 71.12 > 70.24.

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WiseTech Global Limited 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 WiseTech Global Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 lower 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

WiseTech Global Limited 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 WiseTech Global Limited. The current macd is 3.37397626.

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 WiseTech Global Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for WiseTech Global Limited. 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 WiseTech Global Limited 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
WiseTech Global Limited Daily Moving Average Convergence/Divergence (MACD) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current adx is 29.09.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 WiseTech Global Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
WiseTech Global Limited 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 WiseTech Global Limited. The current sar is 79.05.

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
WiseTech Global Limited 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 WiseTech Global Limited. The current rsi is 70.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
WiseTech Global Limited Daily Relative Strength Index (RSI) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the WiseTech Global Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
WiseTech Global Limited Daily Stochastic Oscillator ChartWiseTech Global Limited 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 WiseTech Global Limited. The current cci is 189.81.

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
WiseTech Global Limited Daily Commodity Channel Index (CCI) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current cmo is 47.91.

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
WiseTech Global Limited Daily Chande Momentum Oscillator (CMO) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current willr is -12.93984109.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
WiseTech Global Limited Daily Williams %R ChartWiseTech Global Limited 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 WiseTech Global Limited.

WiseTech Global Limited 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 WiseTech Global Limited. The current atr is 2.71056252.

WiseTech Global Limited Daily Average True Range (ATR) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current obv is 14,160,205.

WiseTech Global Limited Daily On-Balance Volume (OBV) ChartWiseTech Global Limited 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 WiseTech Global Limited. The current mfi is 64.49.

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
WiseTech Global Limited Daily Money Flow Index (MFI) ChartWiseTech Global Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WiseTech Global Limited.

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
2023-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH 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
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI 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).
2023-11-27DMI 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
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe pric