Wtb Financial Stock Price on October 30, 2024
| WTBFB Stock | USD 306.99 0.01 0% |
If you're considering investing in WTB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of WTB Financial stands at 306.99, as last reported on the 12th of December 2024, with the highest price reaching 307.49 and the lowest price hitting 306.50 during the day. At this point, WTB Financial is very steady. WTB Financial retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15% return per unit of volatility over the last 3 months. We have found thirty technical indicators for WTB Financial, which you can use to evaluate the volatility of the company. Please check out WTB Financial's Market Risk Adjusted Performance of 0.2355, standard deviation of 0.6854, and Mean Deviation of 0.4556 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
WTB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
WTB |
Sharpe Ratio = 0.1503
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WTB Financial is performing at about 11% 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 WTB Financial by adding it to a well-diversified portfolio.
WTB Financial Valuation on October 30, 2024
It is possible to determine the worth of WTB Financial on a given historical date. On October 30, 2024 WTB was worth 290.76 at the beginning of the trading date compared to the closed value of 290.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WTB Financial pink sheet. Still, in general, we apply an absolute valuation method to find WTB 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 WTB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WTB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 290.32 | 290.76 | 290.22 | 290.76 | 280.00 | |
10/30/2024 | 290.76 | 291.21 | 289.53 | 290.22 | 110.00 |
| 289.57 | 291.20 | 289.42 | 290.39 | 573.00 |
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WTB Financial Trading Date Momentum on October 30, 2024
| On October 31 2024 WTB Financial was traded for 290.39 at the closing time. The highest daily price throughout the period was 291.20 and the lowest price was 289.42 . The daily volume was 573. The net trading volume on 10/31/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.06% . The trading price change to current closing price is 2.54% . |
WTB Financial Fundamentals Correlations and Trends
By evaluating WTB 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 WTB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WTB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WTB Financial Pink Sheet history
WTB 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 WTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WTB 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 WTB Financial stock prices may prove useful in developing a viable investing in WTB Financial
Financial Corporation operates as the bank holding company for Washington Trust Bank that provides banking, fiduciary, asset management, mortgage banking, and other financial services to corporate and individual customers. The company was founded in 1902 and is headquartered in Spokane, Washington. W T operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 1095 people.
WTB Financial Pink Sheet Technical Analysis
WTB Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
WTB Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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WTB Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how WTB Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WTB Financial shares will generate the highest return on investment. By undertsting and applying WTB Financial pink sheet market strength indicators, traders can identify WTB Financial entry and exit signals to maximize returns
WTB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WTB Financial's price direction in advance. Along with the technical and fundamental analysis of WTB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of WTB 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 | 0.1192 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2255 |
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| Volume Indicators |
Complementary Tools for WTB Pink Sheet analysis
When running WTB Financial's price analysis, check to measure WTB 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 WTB Financial is operating at the current time. Most of WTB Financial's value examination focuses on studying past and present price action to predict the probability of WTB 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 WTB Financial's price. Additionally, you may evaluate how the addition of WTB Financial to your portfolios can decrease your overall portfolio volatility.
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