Wintrust Financial Stock Forecast - Variance
| WTFC Stock | USD 146.36 1.10 0.76% |
Wintrust Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Wintrust Financial stock prices and determine the direction of Wintrust Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Wintrust Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Wintrust Financial's share price is at 56. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Wintrust Financial, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.194 | EPS Estimate Next Quarter 2.86 | EPS Estimate Current Year 12.3478 | EPS Estimate Next Year 13.3706 | Wall Street Target Price 171.4286 |
Using Wintrust Financial hype-based prediction, you can estimate the value of Wintrust Financial from the perspective of Wintrust Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wintrust Financial using Wintrust Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wintrust using crowd psychology based on the activity and movement of Wintrust Financial's stock price.
Wintrust Financial Short Interest
A significant increase or decrease in Wintrust Financial's short interest from the previous month could be a good indicator of investor sentiment towards Wintrust. Short interest can provide insight into the potential direction of Wintrust Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 129.2038 | Short Percent 0.029 | Short Ratio 3.71 | Shares Short Prior Month 1.9 M | 50 Day MA 139.9664 |
Wintrust Relative Strength Index
Wintrust Financial Hype to Price Pattern
Investor biases related to Wintrust Financial's public news can be used to forecast risks associated with an investment in Wintrust. The trend in average sentiment can be used to explain how an investor holding Wintrust can time the market purely based on public headlines and social activities around Wintrust Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wintrust Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wintrust Financial.
Wintrust Financial Implied Volatility | 0.45 |
Wintrust Financial's implied volatility exposes the market's sentiment of Wintrust Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wintrust Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wintrust Financial stock will not fluctuate a lot when Wintrust Financial's options are near their expiration.
Wintrust Financial after-hype prediction price | USD 147.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Wintrust Financial to cross-verify your projections. Prediction based on Rule 16 of the current Wintrust contract
Based on the Rule 16, the options market is currently suggesting that Wintrust Financial will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-03-20 option contract. With Wintrust Financial trading at USD 146.36, that is roughly USD 0.0412 . If you think that the market is fully incorporating Wintrust Financial's daily price movement you should consider acquiring Wintrust Financial options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Wintrust Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wintrust Financial'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 Wintrust Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wintrust Financial 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 Wintrust Financial's open interest, investors have to compare it to Wintrust Financial'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 Wintrust Financial 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 Wintrust. 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.
Wintrust Financial Additional Predictive Modules
Most predictive techniques to examine Wintrust price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wintrust using various technical indicators. When you analyze Wintrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Wintrust Financial Volatility | Backtest Wintrust Financial | Information Ratio |
Wintrust Financial Trading Date Momentum
| On January 29 2026 Wintrust Financial was traded for 146.36 at the closing time. The top price for the day was 147.24 and the lowest listed price was 145.26 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.75% . |
| Compare Wintrust Financial to competition |
Other Forecasting Options for Wintrust Financial
For every potential investor in Wintrust, whether a beginner or expert, Wintrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wintrust Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wintrust. Basic forecasting techniques help filter out the noise by identifying Wintrust Financial's price trends.Wintrust Financial 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 Wintrust Financial stock to make a market-neutral strategy. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wintrust Financial Market Strength Events
Market strength indicators help investors to evaluate how Wintrust 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 Wintrust Financial shares will generate the highest return on investment. By undertsting and applying Wintrust Financial stock market strength indicators, traders can identify Wintrust Financial entry and exit signals to maximize returns.
Wintrust Financial Risk Indicators
The analysis of Wintrust Financial'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 Wintrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wintrust 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 | 1.16 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.31) |
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.
Story Coverage note for Wintrust Financial
The number of cover stories for Wintrust Financial depends on current market conditions and Wintrust Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wintrust Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wintrust Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wintrust Financial Short Properties
Wintrust Financial's future price predictability will typically decrease when Wintrust Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wintrust Financial often depends not only on the future outlook of the potential Wintrust Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wintrust Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 6.7 B |
Check out Historical Fundamental Analysis of Wintrust Financial to cross-verify your projections. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Regional Banks sector continue expanding? Could Wintrust diversify its offerings? Factors like these will boost the valuation of Wintrust Financial. Anticipated expansion of Wintrust directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wintrust Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.194 | Dividend Share 2 | Earnings Share 11.4 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
Investors evaluate Wintrust Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wintrust Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wintrust Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wintrust Financial's market price signifies the transaction level at which participants voluntarily complete trades.