Washington Federal Stock Technical Analysis
WAFD Stock | USD 36.30 0.47 1.31% |
As of the 4th of December, Washington Federal maintains the Standard Deviation of 2.25, market risk adjusted performance of 0.0051, and Mean Deviation of 1.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them. Please check out Washington Federal standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Washington Federal is priced fairly, providing market reflects its latest price of 36.3 per share. Given that Washington Federal has information ratio of (0.05), we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.
Washington Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Washington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WashingtonWashington |
Washington Federal Analyst Consensus
Target Price | Advice | # of Analysts | |
29.33 | Buy | 4 | Odds |
Most Washington 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 Washington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Washington Federal, talking to its executives and customers, or listening to Washington conference calls.
Washington Federal 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.
Washington Federal Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Washington Federal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Washington Federal Trend Analysis
Use this graph to draw trend lines for Washington Federal. You can use it to identify possible trend reversals for Washington Federal 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 Washington Federal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Washington Federal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Washington Federal applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Washington Federal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.55, which is the sum of squared deviations for the predicted Washington Federal price change compared to its average price change.About Washington Federal 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 Washington Federal 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 Washington Federal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Washington Federal price pattern first instead of the macroeconomic environment surrounding Washington Federal. By analyzing Washington Federal'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 Washington Federal'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 Washington Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0389 | 0.0469 | 0.0287 | 0.0358 | Price To Sales Ratio | 2.96 | 2.25 | 42.63 | 44.76 |
Washington Federal December 4, 2024 Technical Indicators
Most technical analysis of Washington 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 Washington from various momentum indicators to cycle indicators. When you analyze Washington 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 | 0.0066 | |||
Market Risk Adjusted Performance | 0.0051 | |||
Mean Deviation | 1.44 | |||
Coefficient Of Variation | (2,079,046) | |||
Standard Deviation | 2.25 | |||
Variance | 5.05 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 15.53 | |||
Value At Risk | (3.32) | |||
Potential Upside | 2.81 | |||
Skewness | 2.01 | |||
Kurtosis | 11.69 |
Washington Federal December 4, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Washington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 5,486 | ||
Daily Balance Of Power | 0.63 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 36.08 | ||
Day Typical Price | 36.15 | ||
Price Action Indicator | 0.46 |
Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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