Wintrust Financial Stock Market Value
| WTFC Stock | USD 110.85 3.09 2.87% |
| Symbol | Wintrust |
Wintrust Financial 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 Wintrust Financial. If investors know Wintrust 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 Wintrust Financial 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 0.41 | Dividend Share 1.8 | Earnings Share 10.31 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial'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 Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial'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 Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust 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.
Wintrust 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 Wintrust Financial'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 Wintrust Financial.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Wintrust Financial on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Wintrust Financial or generate 0.0% return on investment in Wintrust Financial over 90 days. Wintrust Financial is related to or competes with Bank of Marin, First Financial, TriCo Bancshares, Community Trust, Virginia National, First Community, and Community West. Wintrust Financial Corporation operates as a financial holding company More
Wintrust 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 Wintrust Financial'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 Wintrust Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.39 |
Wintrust Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wintrust Financial's standard deviation. In reality, there are many statistical measures that can use Wintrust Financial historical prices to predict the future Wintrust Financial's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.26) |
Wintrust Financial Backtested Returns
Wintrust Financial shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. Wintrust Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wintrust Financial's Standard Deviation of 1.74, market risk adjusted performance of (0.25), and Mean Deviation of 1.33 to validate the risk estimate we provide. The firm maintains a market beta of 1.17, 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, Wintrust Financial will likely underperform. At this point, Wintrust Financial has a negative expected return of -0.26%. Please make sure to check out Wintrust Financial's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Wintrust Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Wintrust Financial has very good reverse predictability. Overlapping area represents the amount of predictability between Wintrust Financial time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Wintrust Financial price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Wintrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 63.82 |
Wintrust Financial lagged returns against current returns
Autocorrelation, which is Wintrust Financial 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 Wintrust Financial's stock expected returns. We can calculate the autocorrelation of Wintrust Financial returns to help us make a trade decision. For example, suppose you find that Wintrust Financial 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 |
Wintrust 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 Wintrust Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wintrust Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wintrust Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Wintrust Financial Lagged Returns
When evaluating Wintrust Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wintrust Financial stock have on its future price. Wintrust 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, Wintrust Financial autocorrelation shows the relationship between Wintrust Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Wintrust Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:Check out Wintrust Financial Correlation, Wintrust Financial Volatility and Wintrust Financial Alpha and Beta module to complement your research on Wintrust Financial. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.