Wintrust Financial Stock Price on January 3, 2025
| WTFC Stock | USD 133.03 0.26 0.20% |
Below is the normalized historical share price chart for Wintrust Financial extending back to September 23, 1996. 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 Wintrust Financial stands at 133.03, as last reported on the 23rd of January, with the highest price reaching 135.04 and the lowest price hitting 132.19 during the day.
If you're considering investing in Wintrust Stock, it is important to understand the factors that can impact its price. Wintrust Financial appears to be very steady, given 3 months investment horizon. Wintrust Financial shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wintrust Financial, which you can use to evaluate the volatility of the company. Please utilize Wintrust Financial's Market Risk Adjusted Performance of 0.5946, mean deviation of 1.43, and Downside Deviation of 1.57 to validate if our risk estimates are consistent with your expectations.
At present, Wintrust Financial'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 2.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 965.2 K. . At present, Wintrust Financial's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.81, whereas Price Earnings Ratio is forecasted to decline to 10.53. Wintrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 1998 | 200 Day MA 110.1639 | 50 Day MA 131.1058 | Beta 1.15 |
Wintrust |
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wintrust Financial is performing at about 10% 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 Wintrust Financial by adding it to a well-diversified portfolio.
Price Book 1.4942 | Price Sales 3.9312 | Shares Float 65.5 M | Wall Street Target Price 144.9231 | Earnings Share 10.32 |
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Wintrust Financial Valuation on January 3, 2025
It is possible to determine the worth of Wintrust Financial on a given historical date. On January 3, 2025 Wintrust was worth 124.48 at the beginning of the trading date compared to the closed value of 125.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wintrust Financial stock. Still, in general, we apply an absolute valuation method to find Wintrust 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 Wintrust Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wintrust Financial's related companies.
| Open | High | Low | Close | Volume | |
| 125.06 | 126.58 | 123.81 | 124.01 | 386,500 | |
01/03/2025 | 124.48 | 129.89 | 122.37 | 125.81 | 237,360 |
| 127.75 | 129.69 | 125.86 | 127.68 | 431,433 |
| Backtest Wintrust Financial | | | Wintrust Financial History | | | Wintrust Financial Valuation | Previous | Next |
Wintrust Financial Trading Date Momentum on January 3, 2025
| On January 06 2025 Wintrust Financial was traded for 127.68 at the closing time. The top price for the day was 129.69 and the lowest listed price was 125.86 . The trading volume for the day was 431.4 K. The trading history from January 6, 2025 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.49% . The trading price change against the current closing price is 1.64% . |
Wintrust Financial Fundamentals Correlations and Trends
By evaluating Wintrust 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 Wintrust Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wintrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wintrust Financial Stock history
Wintrust 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 Wintrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wintrust 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 Wintrust Financial stock prices may prove useful in developing a viable investing in Wintrust Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 M | 965.2 K | |
| Net Income Applicable To Common Shares | 554 M | 581.7 M |
Wintrust Financial Stock Technical Analysis
Wintrust 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
Wintrust Financial Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Wintrust 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.
Wintrust Financial January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Wintrust 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 Wintrust Financial shares will generate the highest return on investment. By undertsting and applying Wintrust Financial stock market strength indicators, traders can identify Wintrust Financial entry and exit signals to maximize returns
Wintrust Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wintrust Financial's price direction in advance. Along with the technical and fundamental analysis of Wintrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wintrust 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 | 0.1002 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.1788 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.5846 |
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Complementary Tools for Wintrust Stock analysis
When running Wintrust Financial's price analysis, check to measure Wintrust 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 Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust 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 Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |