Washington Federal Stock Price on September 30, 2023
| WAFD Stock | USD 35.77 0.12 0.33% |
Below is the normalized historical share price chart for Washington Federal extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Washington Federal stands at 35.77, as last reported on the 11th of December 2024, with the highest price reaching 36.53 and the lowest price hitting 35.42 during the day.
If you're considering investing in Washington Stock, it is important to understand the factors that can impact its price. At this point, Washington Federal is very steady. Washington Federal shows Sharpe Ratio of 0.035, which attests that the company had a 0.035% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please check out Washington Federal's Market Risk Adjusted Performance of 0.016, mean deviation of 1.4, and Downside Deviation of 1.78 to validate if the risk estimate we provide is consistent with the expected return of 0.0792%.
At present, Washington Federal's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 736.6 M, whereas Common Stock Total Equity is forecasted to decline to about 125.3 M. . At present, Washington Federal's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.94, whereas Price Earnings To Growth Ratio is projected to grow to (0.37). Washington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 31.6491 | 50 Day MA 35.5674 | Beta 0.822 |
Washington |
Sharpe Ratio = 0.035
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| Cash | Small Risk | WAFD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Washington Federal is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Washington Federal by adding it to a well-diversified portfolio.
Price Book 1.0813 | Price Sales 4.1334 | Shares Float 80.4 M | Wall Street Target Price 39 | Earnings Share 2.5 |
Washington Federal Valuation on September 30, 2023
It is possible to determine the worth of Washington Federal on a given historical date. On September 30, 2023 Washington was worth 24.6 at the beginning of the trading date compared to the closed value of 24.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Washington Federal stock. Still, in general, we apply an absolute valuation method to find Washington Federal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Washington Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Washington Federal's related companies.
| Open | High | Low | Close | Volume | |
| 24.12 | 24.71 | 24.12 | 24.38 | 334,551 | |
09/29/2023 | 24.60 | 24.89 | 24.40 | 24.56 | 268,349 |
| 24.53 | 24.58 | 24.25 | 24.40 | 493,432 |
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Washington Federal Trading Date Momentum on September 30, 2023
| On October 02 2023 Washington Federal was traded for 24.40 at the closing time. The top price for the day was 24.58 and the lowest listed price was 24.25 . The trading volume for the day was 493.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.65% . The trading price change against the current closing price is 1.47% . |
Washington Federal Fundamentals Correlations and Trends
By evaluating Washington Federal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Washington Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Washington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Washington Federal Stock history
Washington Federal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Washington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Washington Federal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Washington Federal stock prices may prove useful in developing a viable investing in Washington Federal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.3 M | 69.6 M | |
| Net Income Applicable To Common Shares | 296 M | 164.2 M |
Washington Federal Stock Technical Analysis
Washington Federal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Washington Federal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Washington Federal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Washington Federal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Washington Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Washington Federal shares will generate the highest return on investment. By undertsting and applying Washington Federal stock market strength indicators, traders can identify Washington Federal entry and exit signals to maximize returns
Washington Federal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Washington Federal's price direction in advance. Along with the technical and fundamental analysis of Washington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Washington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.006 |
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Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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