Western Alliance Bancorporation Stock Market Value

WAL Stock  USD 77.24  2.48  3.32%   
Western Alliance's market value is the price at which a share of Western Alliance trades on a public exchange. It measures the collective expectations of Western Alliance Bancorporation investors about its performance. Western Alliance is selling for 77.24 as of the 15th of March 2025. This is a 3.32% increase since the beginning of the trading day. The stock's lowest day price was 75.48.
With this module, you can estimate the performance of a buy and hold strategy of Western Alliance Bancorporation and determine expected loss or profit from investing in Western Alliance over a given investment horizon. Check out Western Alliance Correlation, Western Alliance Volatility and Western Alliance Alpha and Beta module to complement your research on Western Alliance.
Symbol

Western Alliance Ban Price To Book Ratio

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.463
Dividend Share
1.49
Earnings Share
7.09
Revenue Per Share
27.773
Quarterly Revenue Growth
0.157
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Western Alliance 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Alliance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Alliance.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Western Alliance on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Western Alliance Bancorporation or generate 0.0% return on investment in Western Alliance over 90 days. Western Alliance is related to or competes with Zions Bancorporation, KeyCorp, First Horizon, Comerica, Truist Financial, Huntington Bancshares, and US Bancorp. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various ban... More

Western Alliance Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Alliance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Alliance Bancorporation upside and downside potential and time the market with a certain degree of confidence.

Western Alliance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Alliance's standard deviation. In reality, there are many statistical measures that can use Western Alliance historical prices to predict the future Western Alliance's volatility.
Hype
Prediction
LowEstimatedHigh
74.2176.7279.23
Details
Intrinsic
Valuation
LowRealHigh
69.5281.3483.85
Details
14 Analysts
Consensus
LowTargetHigh
96.72106.29117.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.711.801.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Western Alliance. Your research has to be compared to or analyzed against Western Alliance's peers to derive any actionable benefits. When done correctly, Western Alliance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Western Alliance Ban.

Western Alliance Ban Backtested Returns

Western Alliance Ban shows Sharpe Ratio of -0.0941, which attests that the company had a -0.0941 % return per unit of risk over the last 3 months. Western Alliance Ban exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western Alliance's Market Risk Adjusted Performance of (0.18), standard deviation of 2.4, and Mean Deviation of 1.92 to validate the risk estimate we provide. The firm maintains a market beta of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Alliance will likely underperform. At this point, Western Alliance Ban has a negative expected return of -0.24%. Please make sure to check out Western Alliance's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Western Alliance Ban performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.58  

Good reverse predictability

Western Alliance Bancorporation has good reverse predictability. Overlapping area represents the amount of predictability between Western Alliance time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Alliance Ban price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Western Alliance price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test-0.25
Residual Average0.0
Price Variance23.47

Western Alliance Ban lagged returns against current returns

Autocorrelation, which is Western Alliance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Western Alliance's stock expected returns. We can calculate the autocorrelation of Western Alliance returns to help us make a trade decision. For example, suppose you find that Western Alliance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Western Alliance regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Western Alliance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Western Alliance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Western Alliance stock over time.
   Current vs Lagged Prices   
       Timeline  

Western Alliance Lagged Returns

When evaluating Western Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Western Alliance stock have on its future price. Western Alliance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Western Alliance autocorrelation shows the relationship between Western Alliance stock current value and its past values and can show if there is a momentum factor associated with investing in Western Alliance Bancorporation.
   Regressed Prices   
       Timeline  

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When determining whether Western Alliance Ban is a strong investment it is important to analyze Western Alliance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Western Alliance's future performance. For an informed investment choice regarding Western Stock, refer to the following important reports:
Check out Western Alliance Correlation, Western Alliance Volatility and Western Alliance Alpha and Beta module to complement your research on Western Alliance.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Western Alliance 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.
A focus of Western Alliance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Western Alliance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...