FUTUFutu Holdings Limited
$113.69-35% 1Y
$113.69
$89.7652 weeks$195.90
Is it safe?
Watch
1 to watch, 5 without dataBig price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk68% volderived · Oct 9, 2026
Large price swings, high volatility. Worst drawdown -87% · now 42% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can FUTU take a bad year?
The deepest fall in FUTU's price history on file is −87%; it is 42% below its high today.
−87%
Worst drawdown on file · −42% today
- Annualised volatility
- 68%
Annualised volatility · three times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 68%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Capital Markets
Ranks #1 of 14 by RyuScore