Westamerica Bancorporation (Germany) Price on February 26, 2024
| WB1 Stock | EUR 49.60 0.00 0.00% |
If you're considering investing in Westamerica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westamerica Bancorporation stands at 49.60, as last reported on the 29th of December, with the highest price reaching 49.60 and the lowest price hitting 49.60 during the day. Westamerica Bancorporation appears to be very steady, given 3 months investment horizon. Westamerica Bancorporation shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Westamerica Bancorporation, which you can use to evaluate the volatility of the company. Please utilize Westamerica Bancorporation's Market Risk Adjusted Performance of 0.3123, downside deviation of 2.54, and Mean Deviation of 1.8 to validate if our risk estimates are consistent with your expectations.
Westamerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Westamerica |
Sharpe Ratio = 0.1056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WB1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Westamerica Bancorporation is performing at about 8% 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 Westamerica Bancorporation by adding it to a well-diversified portfolio.
Westamerica Bancorporation Valuation on February 26, 2024
It is possible to determine the worth of Westamerica Bancorporation on a given historical date. On February 26, 2024 Westamerica was worth 40.99 at the beginning of the trading date compared to the closed value of 40.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westamerica Bancorporation stock. Still, in general, we apply an absolute valuation method to find Westamerica Bancorporation'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 Westamerica Bancorporation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westamerica Bancorporation's related companies.
| Open | High | Low | Close | Volume | |
| 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
02/26/2024 | 40.99 | 40.99 | 40.99 | 40.99 | 1.00 |
| 40.41 | 40.41 | 40.41 | 40.41 | 1.00 |
| Backtest Westamerica Bancorporation | | | Westamerica Bancorporation History | | | Westamerica Bancorporation Valuation | Previous | Next |
Westamerica Bancorporation Trading Date Momentum on February 26, 2024
| On February 27 2024 Westamerica Bancorporation was traded for 40.41 at the closing time. The highest daily price throughout the period was 40.41 and the lowest price was 40.41 . There was no trading activity during the period 1.0. Lack of trading volume on 02/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.41% . The trading price change to current closing price is 2.37% . |
Westamerica Bancorporation Fundamentals Correlations and Trends
By evaluating Westamerica Bancorporation'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 Westamerica Bancorporation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westamerica Bancorporation Stock history
Westamerica Bancorporation 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 Westamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westamerica Bancorporation 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 Westamerica Bancorporation stock prices may prove useful in developing a viable investing in Westamerica Bancorporation
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. Westamerica Bancorporation was founded in 1972 and is headquartered in San Rafael, California. WESTAMERICA BANCORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 578 people.
Westamerica Bancorporation Stock Technical Analysis
Westamerica Bancorporation 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
Westamerica Bancorporation Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Westamerica Bancorporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Westamerica Bancorporation December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Westamerica Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westamerica Bancorporation shares will generate the highest return on investment. By undertsting and applying Westamerica Bancorporation stock market strength indicators, traders can identify Westamerica Bancorporation entry and exit signals to maximize returns
Westamerica Bancorporation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westamerica Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Westamerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westamerica 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 | 0.0732 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.3023 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |