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WAT

Waters Corporation β€’ Healthcare (#5 of 11)

$299.87
+2.07 (+0.70%)
View:
Close:$299.87
Vol:NORMAL(25%ile)
Ratio:0.85x
|
RSI:44(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Mar 25Deutsche Bank
–Hold
Price Targets
(60d mean: $366, +22.0%)
BEARISH
β–²0 Raisesβ–Ό1 Lowers
Mar 25Deutsche Bank
$370β†’$330-10.8%
Trade Setup
Entry$299.87
Target$319.56 (+6.6%)
Stop$280.18
R/R1.00
Risk-6.6%
Conv27 (LOW)
Size22 shares ($6,597)
Risk Metrics
Sharpe (20d)
-2.29Losing
Volatility (20d)
31.9%Normal
Beta (60d)
0.82Average
Alpha (20d)
-1.8%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.