Waterstone Financial Stock Price on March 18, 2024
WSBF Stock | USD 13.10 0.34 2.53% |
If you're considering investing in Waterstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waterstone Financial stands at 13.10, as last reported on the 2nd of January, with the highest price reaching 13.48 and the lowest price hitting 13.07 during the day. Waterstone Financial shows Sharpe Ratio of -0.0487, which attests that the company had a -0.0487% return per unit of risk over the last 3 months. Waterstone Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waterstone Financial's Market Risk Adjusted Performance of (36.37), standard deviation of 2.11, and Mean Deviation of 1.32 to validate the risk estimate we provide.
Waterstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waterstone |
Sharpe Ratio = -0.0487
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
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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.
Waterstone Financial Valuation on March 18, 2024
It is possible to determine the worth of Waterstone Financial on a given historical date. On March 18, 2024 Waterstone was worth 10.95 at the beginning of the trading date compared to the closed value of 10.77. 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 | |
10.75 | 11.12 | 10.75 | 10.99 | 153,434 | |
03/18/2024 | 10.95 | 11.03 | 10.73 | 10.77 | 69,613 |
10.78 | 10.94 | 10.60 | 10.85 | 105,180 |
Backtest Waterstone Financial | | | Waterstone Financial History | | | Waterstone Financial Valuation | Previous | Next |
Waterstone Financial Trading Date Momentum on March 18, 2024
On March 19 2024 Waterstone Financial was traded for 10.85 at the closing time. The top price for the day was 10.94 and the lowest listed price was 10.60 . The trading volume for the day was 105.2 K. The trading history from March 19, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.74% . The trading price change against the current closing price is 6.50% . |
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
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin. Waterstone Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 870 people.
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 | January 2, 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 January 2, 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (36.38) |
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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |