Wtb Financial Stock Market Value

WTBFB Stock  USD 306.99  0.01  0%   
WTB Financial's market value is the price at which a share of WTB Financial trades on a public exchange. It measures the collective expectations of WTB Financial investors about its performance. WTB Financial is trading at 306.99 as of the 12th of December 2024, a 0.0033% down since the beginning of the trading day. The stock's open price was 307.0.
With this module, you can estimate the performance of a buy and hold strategy of WTB Financial and determine expected loss or profit from investing in WTB Financial over a given investment horizon. Check out WTB Financial Correlation, WTB Financial Volatility and WTB Financial Alpha and Beta module to complement your research on WTB Financial.
Symbol

Please note, there is a significant difference between WTB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if WTB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WTB Financial'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.

WTB Financial '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 WTB Financial's pink sheet 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 WTB Financial.
0.00
12/18/2023
No Change 0.00  0.0 
In 11 months and 26 days
12/12/2024
0.00
If you would invest  0.00  in WTB Financial on December 18, 2023 and sell it all today you would earn a total of 0.00 from holding WTB Financial or generate 0.0% return on investment in WTB Financial over 360 days. WTB Financial is related to or competes with Pioneer Bankcorp, Liberty Northwest, First Community, and Coeur DAlene. Financial Corporation operates as the bank holding company for Washington Trust Bank that provides banking, fiduciary, a... More

WTB Financial 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 WTB Financial's pink sheet 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 WTB Financial upside and downside potential and time the market with a certain degree of confidence.

WTB Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for WTB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WTB Financial's standard deviation. In reality, there are many statistical measures that can use WTB Financial historical prices to predict the future WTB Financial's volatility.
Hype
Prediction
LowEstimatedHigh
306.30306.99307.68
Details
Intrinsic
Valuation
LowRealHigh
226.48227.17337.69
Details
Naive
Forecast
LowNextHigh
310.82311.51312.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
294.73302.20309.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WTB Financial. Your research has to be compared to or analyzed against WTB Financial's peers to derive any actionable benefits. When done correctly, WTB Financial'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 WTB Financial.

WTB Financial Backtested Returns

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 Financial has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WTB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WTB Financial is expected to be smaller as well. WTB Financial currently owns a risk of 0.69%. Please check out WTB Financial value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if WTB Financial will be following its current price history.

Auto-correlation

    
  -0.85  

Excellent reverse predictability

WTB Financial has excellent reverse predictability. Overlapping area represents the amount of predictability between WTB Financial time series from 18th of December 2023 to 15th of June 2024 and 15th of June 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WTB Financial price movement. The serial correlation of -0.85 indicates that around 85.0% of current WTB Financial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.85
Spearman Rank Test-0.86
Residual Average0.0
Price Variance305.41

WTB Financial lagged returns against current returns

Autocorrelation, which is WTB Financial pink sheet'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 WTB Financial's pink sheet expected returns. We can calculate the autocorrelation of WTB Financial returns to help us make a trade decision. For example, suppose you find that WTB Financial has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

WTB Financial 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 WTB Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WTB Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WTB Financial pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

WTB Financial Lagged Returns

When evaluating WTB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WTB Financial pink sheet have on its future price. WTB Financial 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, WTB Financial autocorrelation shows the relationship between WTB Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WTB Financial.
   Regressed Prices   
       Timeline  

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Other Information on Investing in WTB Pink Sheet

WTB Financial financial ratios help investors to determine whether WTB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WTB with respect to the benefits of owning WTB Financial security.