CAF vs WAX

ASX Financial Services sector comparison — updated 3 Sep 2026 — Financial Services sector

CAF

C ALLIANCE FPO [CAF]

59MEDIUM

WAX

WAM RESEAR FPO [WAX]

51MEDIUM

Score Breakdown

CAF WAX
Technical
60
42
Catalyst
93
50
Sentiment
50
50
Fundamental
100
82
Momentum
64
33
Risk Gate
50
50

Key Metrics

CAF Metric WAX
$82.0MMarket Cap$189.0M
1.4MAvg Volume (20d)350K
N/AShort InterestN/A
$0.48552-Week High$1.360
$0.31552-Week Low$0.820
-1.2%Daily Change+0.0%
$0.395Reference Price$0.885
+18.7%ROE-13.7%
+1.7%Profit MarginN/A

Active Signals

CAF Signals

Stochastic is stretched into overbought — could need a breather
Trading above both moving averages — the trend is your friend here
Volume surging at 6.0x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
Low P/S ratio (0.2x)
Moderate revenue growth (+12%)

WAX Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
Trading below both moving averages — the trend is working against this one
Volume surging at 3.9x normal while price climbs — real buying conviction behind this move
Drifting lower — down 4.8% over the last 5 days
Lagging the Small Ords index — relative strength of 0.85, underperforming its peers
Volatility is expanding fast — choppy price action, so buckle up
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive

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CAF Full Analysis → WAX Full Analysis → Financial Services Sector → All Comparisons →
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).