RAY · Raytech Holding Ltd
$2.72
-0.09 (-3.13%)
At close · Jul 29
Market Cap
$15.98M
Shares
5.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.72
Open$2.77
Day$2.72–2.77
52W$1.40–58.88
Avg vol 30d7K
Short int14K · 0.2% float · 2.4d
Short vol2%
DataMay 2024–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−13%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−36%
trailing
YTD return
+38%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -10.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
EPS growth
−23%
Y/Y
Balance sheet
$10.9M
net cash
Quant / Vol
risk profile
Volatility
145%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
11.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -10.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $3 · 2%
52-wk high $59
vs 200-day avg -19%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RAY
this stock
Raytech Holding Ltd
|
$15.98M | +38.1% | +18.3% | — | 0.2% |
|
PG
PROCTER & GAMBLE Co
|
$340.21B | +2.7% | +0.3% | 21.4 | 1.0% |
|
UL
Unilever PLC
|
$142.12B | +2.7% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$74.81B | +19.0% | +1.7% | 36.2 | 2.1% |
|
KVUE
Kenvue Inc.
|
$38.00B | +16.0% | -2.1% | 23.6 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 1.1%
- Net QoQ
- +12.5K sh
- Top holder
- Cetera Investment Advisers
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RAY | -10.8% | -5.6% | -35.7% | -5.6% | +38.1% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -8.4% | -3.2% | -42.0% | -3.2% | +31.1% |