WF Holding Ltd (WFF)

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WF Holding Ltd (WFF) is up 0.0% since the beginning of the year. At $2 per share, WFF is trading 64.9% below its 52-week high of $7.

WF Holding Ltd (WFF) has returned 0.00% so far this year and -43.36% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2025, WFF's average daily return is -0.26%, while the average monthly return is -7.07%.

Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +54.5%, while the worst month was Jul 2025 at -61.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WFF closed higher 43% of trading days. The best single day was Mar 4, 2026 with a return of +48.5%, while the worst single day was Jun 30, 2025 at -41.6%.

WF Holding Ltd has an annualized alpha of -54.58%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.

• This stock participated in 475.75% of S&P 500 Index downside but only -144.26% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WFF ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the WF Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WF Holding Ltd was 97.02%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current WF Holding Ltd drawdown is 93.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of WF Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how WF Holding Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.