Waterstone Financial Stock Price on November 8, 2024
| WSBF Stock | USD 15.09 0.03 0.20% |
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 15.09, as last reported on the 1st of December, with the highest price reaching 15.24 and the lowest price hitting 14.84 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 0.0337, which attests that the company had a 0.0337% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waterstone Financial, which you can use to evaluate the volatility of the company. Please check out Waterstone Financial's Mean Deviation of 1.38, downside deviation of 1.82, and Market Risk Adjusted Performance of 0.0336 to validate if the risk estimate we provide is consistent with the expected return of 0.0706%.
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 242.7 K, while Liabilities And Stockholders Equity is projected to decrease to roughly 1.9 B. . The Waterstone Financial's current Price Earnings Ratio is estimated to increase to 33.37, while Price To Sales Ratio is projected to decrease to 2.74. 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 = 0.0337
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| Cash | Small Risk | WSBF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Waterstone Financial is performing at about 2% 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 0.8548 | Price Sales 2.1942 | Shares Float 15.7 M | Dividend Share 0.55 | Wall Street Target Price 12.5 |
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Waterstone Financial Valuation on November 8, 2024
It is possible to determine the worth of Waterstone Financial on a given historical date. On November 8, 2024 Waterstone was worth 15.64 at the beginning of the trading date compared to the closed value of 15.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waterstone Financial stock. Still, in general, we apply an absolute valuation method to find Waterstone Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waterstone Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waterstone Financial's related companies.
| Open | High | Low | Close | Volume | |
| 16.05 | 16.11 | 15.48 | 15.64 | 49,075 | |
11/08/2024 | 15.64 | 15.84 | 15.62 | 15.69 | 24,413 |
| 15.91 | 15.91 | 15.64 | 15.75 | 40,149 |
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Waterstone Financial Trading Date Momentum on November 8, 2024
| On November 11 2024 Waterstone Financial was traded for 15.75 at the closing time. The top price for the day was 15.91 and the lowest listed price was 15.64 . The trading volume for the day was 40.1 K. The trading history from November 11, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.38% . The trading price change against the current closing price is 1.66% . |
Waterstone Financial Fundamentals Correlations and Trends
By evaluating Waterstone Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waterstone Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waterstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 20.2 M | 25.1 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.
Price Boundaries
Waterstone Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Waterstone Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Waterstone Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Waterstone Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterstone Financial shares will generate the highest return on investment. By undertsting and applying Waterstone Financial stock market strength indicators, traders can identify Waterstone Financial entry and exit signals to maximize returns
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 | 0.0233 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0236 |
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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.
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