ARC vs WMA

ASX Financial Services sector comparison — updated 26 Mar 2026 — Financial Services sector

ARC

ARC FUNDS FPO [ARC]

39LOW

WMA

WAMALTERAT FPO [WMA]

39LOW

Score Breakdown

ARC WMA
Technical
28
47
Catalyst
33
50
Sentiment
50
50
Fundamental
77
76
Momentum
46
70
Risk Gate
40
42

Key Metrics

ARC Metric WMA
$5.3MMarket Cap$196.0M
671KAvg Volume (20d)196K
N/AShort InterestN/A
$0.19552-Week High$1.060
$0.07252-Week Low$0.860
-8.9%Daily Change-1.5%
$0.072Entry Price$0.980
-140.2%ROE+3.5%
N/AProfit Margin+57.0%

Active Signals

ARC Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Broke below 20-day support — that's a level the market was defending, and it just gave way
Drifting lower — down 5.3% over the last 5 days
Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
Below the 200-day average — the long-term trend is still working against it

WMA Signals

RSI drifting toward oversold territory — worth watching
Trading below both moving averages — the trend is working against this one
Above-average volume (1.8x) on a red day — sellers in control
Sitting near support — this level has held before and could attract buyers again
Below the 200-day average — the long-term trend is still working against it
Critical cash runway (0.0 quarters)
Moderate P/S ratio (13.8x)
Strong revenue growth (+33%)

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ARC Full Analysis → WMA Full Analysis → Financial Services Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).