Waterstone Financial Stock Technical Analysis
WSBF Stock | USD 14.73 0.06 0.41% |
As of the 10th of September, Waterstone Financial maintains the Market Risk Adjusted Performance of 0.1641, downside deviation of 1.22, and Mean Deviation of 1.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterstone Financial, as well as the relationship between them. Please check out Waterstone Financial jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Waterstone Financial is priced fairly, providing market reflects its latest price of 14.73 per share. Given that Waterstone Financial has jensen alpha of 0.0523, we strongly advise you to confirm Waterstone Financial's prevalent market performance to make sure the company can sustain itself at a future point.
Waterstone Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waterstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaterstoneWaterstone | Build AI portfolio with Waterstone Stock |
Waterstone Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
12.5 | Hold | 1 | Odds |
Most Waterstone 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 Waterstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Waterstone Financial, talking to its executives and customers, or listening to Waterstone conference calls.
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.
Waterstone Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Waterstone Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Waterstone Financial Trend Analysis
Use this graph to draw trend lines for Waterstone Financial. You can use it to identify possible trend reversals for Waterstone Financial 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 Waterstone Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Waterstone Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Waterstone Financial applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Waterstone Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.95, which is the sum of squared deviations for the predicted Waterstone Financial price change compared to its average price change.About Waterstone Financial 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 Waterstone Financial 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 Waterstone Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waterstone Financial price pattern first instead of the macroeconomic environment surrounding Waterstone Financial. By analyzing Waterstone Financial'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 Waterstone Financial'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 Waterstone Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0802 | 0.0537 | 0.0452 | 0.0374 | Price To Sales Ratio | 2.21 | 1.62 | 1.25 | 1.19 |
Waterstone Financial September 10, 2025 Technical Indicators
Most technical analysis of Waterstone 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 Waterstone from various momentum indicators to cycle indicators. When you analyze Waterstone 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 | 0.1048 | |||
Market Risk Adjusted Performance | 0.1641 | |||
Mean Deviation | 1.02 | |||
Semi Deviation | 1.05 | |||
Downside Deviation | 1.22 | |||
Coefficient Of Variation | 671.88 | |||
Standard Deviation | 1.27 | |||
Variance | 1.61 | |||
Information Ratio | 0.055 | |||
Jensen Alpha | 0.0523 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0571 | |||
Treynor Ratio | 0.1541 | |||
Maximum Drawdown | 6.0 | |||
Value At Risk | (1.97) | |||
Potential Upside | 2.3 | |||
Downside Variance | 1.49 | |||
Semi Variance | 1.11 | |||
Expected Short fall | (1.12) | |||
Skewness | 0.0582 | |||
Kurtosis | 0.001 |
Waterstone Financial September 10, 2025 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 Waterstone 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 | 0.00 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 14.70 | ||
Day Typical Price | 14.71 | ||
Price Action Indicator | 0.06 | ||
Market Facilitation Index | 0.06 |
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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