Wintrust Financial Stock Forecast - Semi Variance
| WTFC Stock | USD 132.36 0.70 0.53% |
Wintrust Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Wintrust Financial stock prices and determine the direction of Wintrust Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Wintrust Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Wintrust |
Open Interest Against 2024-12-20 Wintrust Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wintrust Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Wintrust Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wintrust Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Wintrust Financial's open interest, investors have to compare it to Wintrust Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Wintrust Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Wintrust. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Wintrust Financial Volatility | Backtest Wintrust Financial | Information Ratio |
Wintrust Financial Trading Date Momentum
| On December 11 2024 Wintrust Financial was traded for 132.36 at the closing time. The top price for the day was 132.36 and the lowest listed price was 132.36 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.53% . |
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Other Forecasting Options for Wintrust Financial
For every potential investor in Wintrust, whether a beginner or expert, Wintrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wintrust Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wintrust. Basic forecasting techniques help filter out the noise by identifying Wintrust Financial's price trends.View Wintrust Financial Related Equities
| Risk & Return | Correlation |
Wintrust Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Wintrust Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Wintrust Financial's current price.| Cycle Indicators | ||
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Wintrust Financial Market Strength Events
Market strength indicators help investors to evaluate how Wintrust Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wintrust Financial shares will generate the highest return on investment. By undertsting and applying Wintrust Financial stock market strength indicators, traders can identify Wintrust Financial entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 132.36 | |||
| Day Typical Price | 132.36 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) |
Wintrust Financial Risk Indicators
The analysis of Wintrust Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Wintrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wintrust stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:Check out Historical Fundamental Analysis of Wintrust Financial to cross-verify your projections. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wintrust Financial. If investors know Wintrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wintrust Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.75 | Earnings Share 9.54 | Revenue Per Share 36.15 | Quarterly Revenue Growth 0.069 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.