Wintrust Financial Stock Technical Analysis
| WTFC Stock | USD 137.29 0.72 0.52% |
As of the 3rd of December, Wintrust Financial maintains the Market Risk Adjusted Performance of 0.1811, mean deviation of 1.51, and Downside Deviation of 1.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wintrust Financial, as well as the relationship between them.
Wintrust Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wintrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WintrustWintrust |
Wintrust Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 92.54 | Strong Buy | 12 | Odds |
Most Wintrust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wintrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wintrust Financial, talking to its executives and customers, or listening to Wintrust conference calls.
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.
Wintrust Financial Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wintrust Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wintrust Financial Trend Analysis
Use this graph to draw trend lines for Wintrust Financial. You can use it to identify possible trend reversals for Wintrust Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wintrust Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wintrust Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wintrust Financial applied against its price change over selected period. The best fit line has a slop of 0.63 , which means Wintrust Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14961.1, which is the sum of squared deviations for the predicted Wintrust Financial price change compared to its average price change.About Wintrust Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wintrust Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wintrust Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wintrust Financial price pattern first instead of the macroeconomic environment surrounding Wintrust Financial. By analyzing Wintrust Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wintrust Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wintrust Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0191 | 0.0216 | 0.0222 | 0.0233 | Price To Sales Ratio | 3.03 | 2.56 | 2.63 | 3.31 |
Wintrust Financial December 3, 2024 Technical Indicators
Most technical analysis of Wintrust help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wintrust from various momentum indicators to cycle indicators. When you analyze Wintrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1398 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 574.19 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 3.16 | |||
| Kurtosis | 17.97 |
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.
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