Waterstone Financial Stock Price History
| WSBF Stock | USD 13.73 0.18 1.29% |
Below is the normalized historical share price chart for Waterstone Financial extending back to October 05, 2005. 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 Waterstone Financial stands at 13.73, as last reported on the 21st of March, with the highest price reaching 13.89 and the lowest price hitting 13.65 during the day.
If you're considering investing in Waterstone Stock, it is important to understand the factors that can impact its price. At this point, Waterstone Financial is not too volatile. Waterstone Financial shows Sharpe Ratio of 0.0388, which attests that the company had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Waterstone Financial, which you can use to evaluate the volatility of the company. Please check out Waterstone Financial's Standard Deviation of 1.89, mean deviation of 1.3, and Market Risk Adjusted Performance of (0.14) to validate if the risk estimate we provide is consistent with the expected return of 0.0703%.
At this time, Waterstone Financial's Common Stock Total Equity is most likely to decrease significantly in the upcoming years. The Waterstone Financial's current Common Stock is estimated to increase to about 238.2 K, while Liabilities And Stockholders Equity is projected to decrease to roughly 1.9 B. . At this time, Waterstone Financial's Price Cash Flow Ratio is most likely to increase significantly in the upcoming years. Waterstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2005 | 200 Day MA 13.3339 | 50 Day MA 14.9782 | Beta 0.642 |
Waterstone |
Sharpe Ratio = 0.0388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WSBF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Waterstone Financial is performing at about 3% 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 Waterstone Financial by adding it to a well-diversified portfolio.
Price Book 0.7924 | Price Sales 1.9557 | Shares Float 15.7 M | Dividend Share 0.55 | Wall Street Target Price 12.5 |
Waterstone Financial Stock Price History Chart
There are several ways to analyze Waterstone Stock price data. The simplest method is using a basic Waterstone candlestick price chart, which shows Waterstone Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 18, 2025 | 14.75 |
| Lowest Price | January 10, 2025 | 12.11 |
Waterstone Financial March 21, 2025 Stock Price Synopsis
Various analyses of Waterstone Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Waterstone Stock. It can be used to describe the percentage change in the price of Waterstone Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Waterstone Stock.| Waterstone Financial Price Action Indicator | (0.13) | |
| Waterstone Financial Price Daily Balance Of Power | (0.75) | |
| Waterstone Financial Price Rate Of Daily Change | 0.99 |
Waterstone Financial March 21, 2025 Stock Price Analysis
Waterstone Stock Price History Data
The price series of Waterstone Financial for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 2.64 with a coefficient of variation of 4.41. The daily prices for the period are distributed with arithmetic mean of 13.66. The median price for the last 90 days is 13.74. The company experienced 10972:1000 stock split on 23rd of January 2014. Waterstone Financial paid out dividends to its shareholders on 2024-10-08.| Open | High | Low | Close | Volume | ||
03/21/2025 | 13.89 | 13.89 | 13.65 | 13.73 | ||
| 03/20/2025 | 13.89 | 13.89 | 13.65 | 13.73 | 40,716 | |
| 03/19/2025 | 13.87 | 14.00 | 13.77 | 13.91 | 38,506 | |
| 03/18/2025 | 13.49 | 13.84 | 13.49 | 13.81 | 31,879 | |
| 03/17/2025 | 13.71 | 13.89 | 13.70 | 13.79 | 27,187 | |
| 03/14/2025 | 13.78 | 13.86 | 13.63 | 13.84 | 22,466 | |
| 03/13/2025 | 13.46 | 13.66 | 13.46 | 13.61 | 30,232 | |
| 03/12/2025 | 13.37 | 13.54 | 13.11 | 13.47 | 38,716 | |
| 03/11/2025 | 13.61 | 13.61 | 13.31 | 13.35 | 30,900 | |
| 03/10/2025 | 13.67 | 13.79 | 13.46 | 13.47 | 43,679 | |
| 03/07/2025 | 13.66 | 13.97 | 13.52 | 13.82 | 30,680 | |
| 03/06/2025 | 13.70 | 13.87 | 13.62 | 13.82 | 29,878 | |
| 03/05/2025 | 14.01 | 14.01 | 13.69 | 13.89 | 31,433 | |
| 03/04/2025 | 13.38 | 14.16 | 13.38 | 13.96 | 36,047 | |
| 03/03/2025 | 13.80 | 14.14 | 13.78 | 14.02 | 57,312 | |
| 02/28/2025 | 13.92 | 14.26 | 13.92 | 14.07 | 78,144 | |
| 02/27/2025 | 14.21 | 14.34 | 14.06 | 14.22 | 21,000 | |
| 02/26/2025 | 13.85 | 14.24 | 13.85 | 14.21 | 38,781 | |
| 02/25/2025 | 14.19 | 14.40 | 14.06 | 14.15 | 57,348 | |
| 02/24/2025 | 14.30 | 14.30 | 14.00 | 14.09 | 33,000 | |
| 02/21/2025 | 14.66 | 15.05 | 14.12 | 14.19 | 46,643 | |
| 02/20/2025 | 14.51 | 14.56 | 14.25 | 14.51 | 38,711 | |
| 02/19/2025 | 14.33 | 14.69 | 14.33 | 14.67 | 28,987 | |
| 02/18/2025 | 14.66 | 14.80 | 14.53 | 14.75 | 42,800 | |
| 02/14/2025 | 14.55 | 14.83 | 14.44 | 14.70 | 63,166 | |
| 02/13/2025 | 14.22 | 14.41 | 13.85 | 14.38 | 68,406 | |
| 02/12/2025 | 14.09 | 14.15 | 13.81 | 14.10 | 76,600 | |
| 02/11/2025 | 13.58 | 14.22 | 13.58 | 14.21 | 66,872 | |
| 02/10/2025 | 13.63 | 13.78 | 13.38 | 13.67 | 42,800 | |
| 02/07/2025 | 13.68 | 13.68 | 13.42 | 13.59 | 36,995 | |
| 02/06/2025 | 13.73 | 13.80 | 13.69 | 13.74 | 39,407 | |
| 02/05/2025 | 13.77 | 13.80 | 13.63 | 13.75 | 56,200 | |
| 02/04/2025 | 13.48 | 13.80 | 13.42 | 13.78 | 42,100 | |
| 02/03/2025 | 13.52 | 13.63 | 13.33 | 13.48 | 60,900 | |
| 01/31/2025 | 13.75 | 13.90 | 13.63 | 13.74 | 86,500 | |
| 01/30/2025 | 14.25 | 14.41 | 13.60 | 13.75 | 71,400 | |
| 01/29/2025 | 13.37 | 14.41 | 13.37 | 14.37 | 69,400 | |
| 01/28/2025 | 13.43 | 13.50 | 13.38 | 13.38 | 31,400 | |
| 01/27/2025 | 13.24 | 13.63 | 13.20 | 13.50 | 51,600 | |
| 01/24/2025 | 13.20 | 13.40 | 13.20 | 13.26 | 31,900 | |
| 01/23/2025 | 13.07 | 13.33 | 13.04 | 13.30 | 55,000 | |
| 01/22/2025 | 13.26 | 13.29 | 13.00 | 13.21 | 56,300 | |
| 01/21/2025 | 13.20 | 13.38 | 12.90 | 13.34 | 65,700 | |
| 01/17/2025 | 13.02 | 13.21 | 12.94 | 13.20 | 62,900 | |
| 01/16/2025 | 13.01 | 13.07 | 12.79 | 13.02 | 63,500 | |
| 01/15/2025 | 12.89 | 13.02 | 12.75 | 12.99 | 47,899 | |
| 01/14/2025 | 12.36 | 12.62 | 12.32 | 12.60 | 45,296 | |
| 01/13/2025 | 11.98 | 12.35 | 11.95 | 12.33 | 54,351 | |
| 01/10/2025 | 12.42 | 12.46 | 11.98 | 12.11 | 55,937 | |
| 01/08/2025 | 12.42 | 12.72 | 12.33 | 12.64 | 57,486 | |
| 01/07/2025 | 12.75 | 12.86 | 12.38 | 12.57 | 74,682 | |
| 01/06/2025 | 12.91 | 12.98 | 12.71 | 12.73 | 44,453 | |
| 01/03/2025 | 12.93 | 12.95 | 12.76 | 12.90 | 90,415 | |
| 01/02/2025 | 13.30 | 13.33 | 12.92 | 12.95 | 43,604 | |
| 12/31/2024 | 13.04 | 13.39 | 13.04 | 13.28 | 40,982 | |
| 12/30/2024 | 13.14 | 13.22 | 12.98 | 13.12 | 66,397 | |
| 12/27/2024 | 13.42 | 13.52 | 13.17 | 13.26 | 37,780 | |
| 12/26/2024 | 13.32 | 13.54 | 13.26 | 13.51 | 30,384 | |
| 12/24/2024 | 13.28 | 13.34 | 13.23 | 13.34 | 20,134 | |
| 12/23/2024 | 13.28 | 13.55 | 13.23 | 13.29 | 59,830 | |
| 12/20/2024 | 13.14 | 14.04 | 13.14 | 13.32 | 173,314 |
About Waterstone Financial Stock history
Waterstone 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 Waterstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waterstone 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 Waterstone Financial stock prices may prove useful in developing a viable investing in Waterstone Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.6 M | 24.7 M | |
| Net Income Applicable To Common Shares | 22.4 M | 26 M |
Waterstone Financial Stock Technical Analysis
Waterstone 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.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Waterstone Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waterstone Financial's price direction in advance. Along with the technical and fundamental analysis of Waterstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waterstone 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Waterstone Stock analysis
When running Waterstone Financial's price analysis, check to measure Waterstone 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 Waterstone Financial is operating at the current time. Most of Waterstone Financial's value examination focuses on studying past and present price action to predict the probability of Waterstone 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 Waterstone Financial's price. Additionally, you may evaluate how the addition of Waterstone Financial to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |