FUTU (NASDAQ) - Futu Holdings Ltd

Exchange: USA Stocks • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US36118L1061
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 brand of Money Plus through its Futubull and moomoo platforms, which give access to mutual funds, private funds, and bonds; 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. In addition, the company provides initial public offering subscription and employee share option plan solution services. Futu Holdings Limited was founded in 2007 and is based in Sheung Wan, Hong Kong. Web URL: https://www.futuholdings.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for FUTU (NASDAQ) - Futu Holdings Ltd


Market Cap in USD 8,093m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 2019-03-08


Fundamental 3.16
Dividend -
Performance 5y 4.91
Rel. Performance vs Sector 1.16
Analysts 4.18
Fair Price Total Ret. 58.51
Fair Price DCF todo


Growth TTM 49.84%
CAGR 5y 33.85%
CAGR / Mean Drawdown 5y 0.69
Sharpe Ratio TTM 0.65
Alpha vs SP500 TTM 18.97
Beta vs SP500 5y weekly 1.57
CAPM 8.69%
Average Daily Range 2m 4.28%
Reversal Oscillator 54.21
Volatility GJR Garch 1y 75.10%
Price / SMA 50 3.86%
Price / SMA 200 17.62%
Current Volume 1120.3k
Average Volume 20d 1783.9k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%