Waterstone Financial Stock Price on January 6, 2025
| WSBF Stock | USD 13.39 0.33 2.41% |
Below is the normalized historical share price chart for Waterstone Financial extending back to October 05, 2005. 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 Waterstone Financial stands at 13.39, as last reported on the 26th of March, with the highest price reaching 13.66 and the lowest price hitting 13.21 during the day.
If you're considering investing in Waterstone Stock, it is important to understand the factors that can impact its price. At this point, Waterstone Financial is not too volatile. Waterstone Financial shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Waterstone Financial, which you can use to evaluate the volatility of the company. Please check out Waterstone Financial's Mean Deviation of 1.37, market risk adjusted performance of (0.14), and Standard Deviation of 1.94 to validate if the risk estimate we provide is consistent with the expected return of 0.0021%.
At this time, Waterstone Financial's Common Stock Total Equity is most likely to decrease significantly in the upcoming years. The Waterstone Financial's current Common Stock is estimated to increase to about 238.2 K, while Liabilities And Stockholders Equity is projected to decrease to roughly 1.9 B. . At this time, Waterstone Financial's Price Cash Flow Ratio is most likely to increase significantly in the upcoming years. Waterstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2005 | 200 Day MA 13.3339 | 50 Day MA 14.9782 | Beta 0.642 |
Waterstone |
Sharpe Ratio = 0.0011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSBF |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waterstone Financial is not performing at its full potential. However, 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 Waterstone Financial by adding Waterstone Financial to a well-diversified portfolio.
Price Book 0.7628 | Price Sales 1.9072 | Shares Float 15.7 M | Dividend Share 0.55 | Wall Street Target Price 12.5 |
Related Headline
CB Financial Headline on 6th of January 2025
Disposition of 4480 shares by Cobain Steven of CB Financial ... by Cobain Steven
Filed transaction by CB Financial Services Officer: Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Waterstone Financial Valuation on January 6, 2025
It is possible to determine the worth of Waterstone Financial on a given historical date. On January 6, 2025 Waterstone was worth 12.91 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waterstone Financial stock. Still, in general, we apply an absolute valuation method to find Waterstone Financial'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 Waterstone Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waterstone Financial's related companies.
| Open | High | Low | Close | Volume | |
| 12.93 | 12.95 | 12.76 | 12.90 | 90,415 | |
01/06/2025 | 12.91 | 12.98 | 12.71 | 12.73 | 44,453 |
| 12.75 | 12.86 | 12.38 | 12.57 | 74,682 |
| Backtest Waterstone Financial | | | Waterstone Financial History | | | Waterstone Financial Valuation | Previous | Next |
Waterstone Financial Trading Date Momentum on January 6, 2025
| On January 07 2025 Waterstone Financial was traded for 12.57 at the closing time. The top price for the day was 12.86 and the lowest listed price was 12.38 . The trading volume for the day was 74.7 K. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.26% . The trading price change against the current closing price is 2.20% . |
Waterstone Financial Fundamentals Correlations and Trends
By evaluating Waterstone Financial'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 Waterstone Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waterstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waterstone Financial Stock history
Waterstone Financial 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 Waterstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waterstone Financial 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 Waterstone Financial stock prices may prove useful in developing a viable investing in Waterstone Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.6 M | 24.7 M | |
| Net Income Applicable To Common Shares | 22.4 M | 26 M |
Waterstone Financial Stock Technical Analysis
Waterstone Financial 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
Waterstone Financial Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Waterstone Financial 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.
Waterstone Financial March 26, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waterstone Financial's price direction in advance. Along with the technical and fundamental analysis of Waterstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waterstone 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Waterstone Stock analysis
When running Waterstone Financial's price analysis, check to measure Waterstone Financial'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 Waterstone Financial is operating at the current time. Most of Waterstone Financial's value examination focuses on studying past and present price action to predict the probability of Waterstone Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterstone Financial's price. Additionally, you may evaluate how the addition of Waterstone Financial to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |