Westamerica Bancorporation Stock Forecast - Market Facilitation Index
| WABC Stock | USD 56.77 0.65 1.16% |
Westamerica Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Westamerica Bancorporation stock prices and determine the direction of Westamerica Bancorporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Westamerica Bancorporation's historical fundamentals, such as revenue growth or operating cash flow patterns.
Westamerica |
Open Interest Against 2024-12-20 Westamerica Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westamerica Bancorporation's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Westamerica Bancorporation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westamerica Bancorporation stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Westamerica Bancorporation's open interest, investors have to compare it to Westamerica Bancorporation's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Westamerica Bancorporation is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Westamerica. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Westamerica Bancorporation Volatility | Backtest Westamerica Bancorporation | Information Ratio |
Westamerica Bancorporation Trading Date Momentum
| On December 04 2024 Westamerica Bancorporation was traded for 56.77 at the closing time. The top price for the day was 56.89 and the lowest listed price was 55.82 . The trading volume for the day was 66.1 K. The trading history from December 4, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 1.37% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Westamerica Bancorporation
For every potential investor in Westamerica, whether a beginner or expert, Westamerica Bancorporation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westamerica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westamerica. Basic forecasting techniques help filter out the noise by identifying Westamerica Bancorporation's price trends.Westamerica Bancorporation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westamerica Bancorporation stock to make a market-neutral strategy. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westamerica Bancorporation Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Westamerica Bancorporation's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Westamerica Bancorporation's current price.| Cycle Indicators | ||
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| Volume Indicators |
Westamerica Bancorporation Market Strength Events
Market strength indicators help investors to evaluate how Westamerica Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westamerica Bancorporation shares will generate the highest return on investment. By undertsting and applying Westamerica Bancorporation stock market strength indicators, traders can identify Westamerica Bancorporation entry and exit signals to maximize returns.
Westamerica Bancorporation Risk Indicators
The analysis of Westamerica Bancorporation's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Westamerica Bancorporation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westamerica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation'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 Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:Check out Historical Fundamental Analysis of Westamerica Bancorporation to cross-verify your projections. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Westamerica Bancorporation. If investors know Westamerica 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 Westamerica Bancorporation 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 (0.16) | Dividend Share 1.76 | Earnings Share 5.49 | Revenue Per Share 11.398 | Quarterly Revenue Growth (0.10) |
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation'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 Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation'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 Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation'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.