WSFS Financial Stock Market Value
| WSFS Stock | USD 63.47 1.07 1.71% |
| Symbol | WSFS |
Quarterly Earnings Growth 0.238 | Dividend Share 0.66 | Earnings Share 5.09 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
WSFS Financial's market price can diverge from book value, the accounting figure shown on WSFS's balance sheet. WSFS Financial's market capitalization is 3.41 B. WSFS Financial P/B of 1.21 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 2 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish WSFS Financial's value from its trading price, which are computed with different methods. For WSFS Financial, key inputs include a P/E ratio of 14.1, a P/B ratio of 1.21, a profit margin of 28.26%, and ROE of 10.82%. Where WSFS Financial trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
Backtesting a what-if scenario on WSFS Financial helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
An initial 0.00 allocation to WSFS Financial on December 19, 2025 held through today would record 0.00 in cumulative gains. In total, that is a 0.0% total return in WSFS Financial for the period across 90 days. WSFS Financial competes with or is related to WesBanco, Bancorp, BankUnited, Community Bank, Fulton Financial, Cathay General, and First Hawaiian. The list provides context for relative analysis. WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB... More
Upside and Downside Indicators for WSFS Financial Signals
These indicators describe how WSFS Financial momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | -2.92 | |||
| Potential Upside | 2.71 |
Market Risk Indicators for WSFS Financial Dashboard
This section presents risk metrics that describe WSFS Financial's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | 0.3271 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.1762 |
Mean reversion in WSFS Financial's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1236.11 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | 0.3271 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | -2.92 | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | -1.41 | |||
| Skewness | 0.6888 | |||
| Kurtosis | 2.74 |
WSFS Financial Backtested Returns
WSFS Financial currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.0865, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 1.58, risk-adjusted performance of 0.0699, and mean deviation of 1.24 to validate implied volatility levels. WSFS Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which alludes to possible diversification benefits within a given portfolio. Returns on WSFS Financial tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. WSFS Financial at this time shows a risk of 1.85%. Please double-check WSFS Financial the relationship between the expected short fall and day median price.
Auto-correlation | -0.64 |
Very good reverse predictability
Comparing WSFS Financial's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of WSFS Financial may be projected. The coefficient of -0.64 links roughly 64.0% of WSFS Financial's present price action to its own historical movements. Given that WSFS Financial has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 5.1 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for WSFS Stock Analysis
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |