Insights for Futu Holdings Limited
NASDAQ: FUTU
03 - Tracking Well with High profitability

Today's Price
updated on:
105.64 (8.73%)
Open 100.0 (5.64%)
High (Upside %) 106.96 (1.25%)
Low (Downside %) 100.0 (5.64%)
P. Close 97.16 (8.73%)
Open-High % 6.96%
Open-Low % 0.0%
Low-High % 6.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 6.96%
Open-Low % 0.0%
Low-High % 6.96%
Open-Close % 5.64%
Low-Close % 5.64%
High-Close % 1.23%

FUTU is a Stock listed in the US on the NASDAQ under the ticker 'FUTU'

Company Profile

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Sheung Wan, Hong Kong.

source:https://finance.yahoo.com/FUTU/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 99.52
43.32% hit
104.98
55.27% hit
99.42
19.27% hit
106.25
45.47% hit
100.53
16.92% hit
100.29
49.5% hit
100.39
46.14% hit
101.88
55.27% hit
Average Volatility 98.06
32.44% hit
102.42
33.92% hit
98.3
17.13% hit
104.77
35.86% hit
103.05
14.71% hit
102.66
31.3% hit
103.22
30.62% hit
104.43
33.92% hit
High Volatility 94.81
4.43% hit
96.91
3.96% hit
95.92
3.49% hit
101.32
3.69% hit
107.56
3.56% hit
107.74
4.16% hit
109.85
4.1% hit
110.37
3.96% hit

FUTU's predicted prices using open from of 100.0 and data until date . Current Price is 105.64

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
13.75 B 13750000000.0 13.75 12.78 B 12780000000.0 12.78 24.45 11.86 9.41 3.77 8.63 18.33 44.44% 53.80% 3.74% 17.08% 9.5 B 9500000000.0 9.5 21.50% nan B 4.08 8.30% 60.8 B 60800000000.0 60.8 5.86 B 5860000000.0 5.86 0.21789999999999998 1.23 nan B nan B 16.16% 38.52%

source:https://finance.yahoo.com/FUTU/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.75% 1.25% (106.96) 1.25% (106.96) 5.91% (111.88) 23.53% (130.5) 23.53% (130.5) 23.53% (130.5) 93.35% (204.25)
Downside % (low) 28.99% 13.58% (91.2908) 30.52% (73.4) 30.52% (73.4) 50.97% (51.8) 55.34% (47.18) 79.9% (21.23) 92.28% (8.16)
Spread % -22.24% -12.33% -29.27% -24.61% -27.43% -31.81% -56.37% 1.07%

FUTU's price used for computing the stats is 105.64 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 9.3% 30.81% 11.21% 75.51% 115.15% 149.62%
Last Price 105.64 105.64 105.64 105.64 105.64 105.64 105.64 105.64
Trend-Previous Close 105.64 96.65 80.76 94.99 60.19 49.1 42.32 None

FUTU's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.23% -0.99% 5.18%
Up 3.93% 3.1% 4.02%
Down -4.64% -4.36% 2.52%
5D Opportunity: SELL-ACTIVE
returns: 9.3% (7.95%), p.close: 96.65
entry: 104.33, exit: 100.7, return: 3.48%
Metric Mean Median Stdev
Overall 3.43% 3.38% 5.53%
Up 6.3% 7.56% 4.29%
Down -2.88% -2.81% 2.71%
5D Opportunity: SELL-APPROACHING
returns: 9.3% (10.59%), p.close: 96.65
entry: 106.88, exit: 105.26, return: 1.52%
Metric Mean Median Stdev
Overall 4.89% 2.27% 8.72%
Up 7.36% 5.28% 7.21%
Down -2.78% -2.62% 2.7%
5D Opportunity: SELL-APPROACHING
returns: 9.3% (14.57%), p.close: 96.65
entry: 110.73, exit: 107.27, return: 3.12%
Metric Mean Median Stdev
Overall 0.43% -0.97% 7.75%
Up 5.57% 3.34% 6.03%
Down -3.82% -3.42% 3.71%
5D Opportunity: SELL-APPROACHING
returns: 9.3% (11.61%), p.close: 96.65
entry: 107.87, exit: 103.2, return: 4.33%
Metric Mean Median Stdev
Overall 2.52% -0.54% 12.84%
Up 7.41% 3.58% 10.55%
Down -4.11% -3.26% 4.44%
5D Opportunity: SELL-APPROACHING
returns: 9.3% (17.96%), p.close: 96.65
entry: 114.01, exit: 108.54, return: 4.8%
Metric Mean Median Stdev
Overall 1.94% 0.02% 10.43%
Up 6.24% 3.55% 8.48%
Down -3.58% -2.46% 4.03%
5D Opportunity: SELL-APPROACHING
returns: 9.3% (14.72%), p.close: 96.65
entry: 110.88, exit: 106.74, return: 3.73%
2W window
Metric Mean Median Stdev
Overall 16.12% 14.49% 10.41%
Up 19.31% 19.54% 9.48%
Down -0.69% 0% 1.45%
2W Opportunity:
returns: 8.77% (28.79%), p.close: 97.12
entry: 125.08, exit: 121.3, return: 3.02%
Metric Mean Median Stdev
Overall 8.59% 8.43% 13.38%
Up 12.59% 11.2% 10.74%
Down -4.48% -4.88% 4.3%
2W Opportunity:
returns: 8.77% (23.33%), p.close: 97.12
entry: 119.78, exit: 118.31, return: 1.23%
Metric Mean Median Stdev
Overall 1.26% -1.45% 11.17%
Up 9.65% 9.69% 8.32%
Down -5.43% -5.12% 4.52%
2W Opportunity:
returns: 8.77% (17.97%), p.close: 97.12
entry: 114.57, exit: 106.56, return: 6.99%
Metric Mean Median Stdev
Overall 5.41% -0.81% 22.26%
Up 13.68% 6.87% 20.26%
Down -6.03% -5.02% 6.07%
2W Opportunity:
returns: 8.77% (33.94%), p.close: 97.12
entry: 130.09, exit: 117.95, return: 9.33%
Metric Mean Median Stdev
Overall 4.08% 0.42% 17.46%
Up 11.06% 7.06% 15.72%
Down -5.2% -4.17% 5.3%
2W Opportunity:
returns: 8.77% (26.78%), p.close: 97.12
entry: 123.13, exit: 114.48, return: 7.02%
1M window
Metric Mean Median Stdev
Overall 6.77% 11.4% 13.92%
Up 13.95% 15.08% 9.24%
Down -10.7% -10.39% 3.86%
1M Opportunity: SELL-ACTIVE
returns: 30.81% (23.19%), p.close: 80.76
entry: 99.49, exit: 101.21, return: -1.74%
Metric Mean Median Stdev
Overall -3.49% -6.65% 12.02%
Up 11.89% 12.95% 7.6%
Down -11.61% -10.33% 6.58%
1M Opportunity: SELL-ACTIVE
returns: 30.81% (19.49%), p.close: 80.76
entry: 96.5, exit: 85.1, return: 11.81%
Metric Mean Median Stdev
Overall 8.7% -2.31% 29.76%
Up 24.96% 12.29% 35.07%
Down -9.51% -8.84% 6.68%
1M Opportunity: SELL-APPROACHING
returns: 30.81% (60.03%), p.close: 80.76
entry: 129.24, exit: 102.93, return: 20.36%
Metric Mean Median Stdev
Overall 7.77% 1.48% 23.79%
Up 20.4% 12.69% 27.17%
Down -7.71% -6.94% 6.33%
1M Opportunity: SELL-APPROACHING
returns: 30.81% (47.57%), p.close: 80.76
entry: 119.18, exit: 101.16, return: 15.11%

FUTU's symbol current price is 105.64 (0.0%) as on . Yesterday's close was 105.64. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.95% 60.0% 59.09% 59.09% 62.88% 62.7% 68.92%
Open-Low (> 1.0%) 54.01% 40.0% 59.09% 69.7% 65.15% 58.73% 66.01%
Open-Close-Up (> 0.5%) 50.75% 60.0% 50.0% 37.88% 41.67% 41.67% 42.06%
Open-Close-Down (> 0.5%) 41.85% 40.0% 40.91% 46.97% 43.18% 39.29% 42.46%
Low-Close-Up (> 1.0%) 67.35% 60.0% 77.27% 66.67% 68.18% 65.87% 72.35%
High-Close-Down (> 1.0%) 81.25% 100% 63.64% 74.24% 74.24% 69.84% 75.13%

FUTU's symbol win percent is computed basis data from date