Waterstone Financial Stock Forecast - Daily Balance Of Power
| WSBF Stock | USD 15.09 0.03 0.20% |
Waterstone Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Waterstone Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Waterstone |
Open Interest Against 2025-02-21 Waterstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Waterstone 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 Waterstone Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Waterstone 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 Waterstone Financial's open interest, investors have to compare it to Waterstone 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 Waterstone 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 Waterstone. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.95) | (0.84) |
| Check Waterstone Financial Volatility | Backtest Waterstone Financial | Trend Details |
Waterstone Financial Trading Date Momentum
| On November 29 2024 Waterstone Financial was traded for 15.09 at the closing time. The top price for the day was 15.24 and the lowest listed price was 14.84 . The trading volume for the day was 16.7 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.20% . The trading price change against the current closing price is 1.46% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Waterstone Financial to competition |
Other Forecasting Options for Waterstone Financial
For every potential investor in Waterstone, whether a beginner or expert, Waterstone Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waterstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waterstone. Basic forecasting techniques help filter out the noise by identifying Waterstone Financial's price trends.Waterstone Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Waterstone Financial stock to make a market-neutral strategy. Peer analysis of Waterstone Financial could also be used in its relative valuation, which is a method of valuing Waterstone Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waterstone 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 Waterstone 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 Waterstone Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
Waterstone Financial Market Strength Events
Market strength indicators help investors to evaluate how Waterstone 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 Waterstone Financial shares will generate the highest return on investment. By undertsting and applying Waterstone Financial stock market strength indicators, traders can identify Waterstone Financial entry and exit signals to maximize returns.
Waterstone Financial Risk Indicators
The analysis of Waterstone 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 Waterstone Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waterstone 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 | 1.38 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.52) |
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.
Currently Active Assets on Macroaxis
When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Waterstone Financial to cross-verify your projections. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Commercial & Residential Mortgage Finance 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 Waterstone Financial. If investors know Waterstone 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 Waterstone 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 0.61 | Dividend Share 0.55 | Earnings Share 0.72 | Revenue Per Share 7.081 | Quarterly Revenue Growth 0.02 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone 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 Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone 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 Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.