Wsfs Financial Stock Market Value
| WSFS Stock | USD 45.08 0.12 0.27% |
| Symbol | WSFS |
WSFS Financial Price To Book Ratio
Is WSFS Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WSFS Financial. If investors know WSFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WSFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.6 | Earnings Share 4.4 | Revenue Per Share 15.168 | Quarterly Revenue Growth (0.02) |
The market value of WSFS Financial is measured differently than its book value, which is the value of WSFS that is recorded on the company's balance sheet. Investors also form their own opinion of WSFS Financial's value that differs from its market value or its book value, called intrinsic value, which is WSFS Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WSFS Financial's market value can be influenced by many factors that don't directly affect WSFS Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WSFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if WSFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WSFS Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WSFS Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WSFS Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WSFS Financial.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in WSFS Financial on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding WSFS Financial or generate 0.0% return on investment in WSFS Financial over 30 days. WSFS Financial is related to or competes with Western New, Great Southern, First Financial, Heritage Financial, Northfield Bancorp, Sierra Bancorp, and Bogota Financial. WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB... More
WSFS Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WSFS Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WSFS Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.49 |
WSFS Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSFS Financial's standard deviation. In reality, there are many statistical measures that can use WSFS Financial historical prices to predict the future WSFS Financial's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0104 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WSFS Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WSFS Financial Backtested Returns
WSFS Financial shows Sharpe Ratio of -0.0018, which attests that the company had a -0.0018% return per unit of volatility over the last 3 months. WSFS Financial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WSFS Financial's Risk Adjusted Performance of 0.0161, downside deviation of 2.17, and Mean Deviation of 1.49 to validate the risk estimate we provide. The firm maintains a market beta of 1.91, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WSFS Financial will likely underperform. WSFS Financial has an expected return of -0.0037%. Please make sure to check out WSFS Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if WSFS Financial performance from the past will be repeated at some future point.
Auto-correlation | 0.31 |
Below average predictability
WSFS Financial has below average predictability. Overlapping area represents the amount of predictability between WSFS Financial time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WSFS Financial price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current WSFS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
WSFS Financial lagged returns against current returns
Autocorrelation, which is WSFS Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WSFS Financial's stock expected returns. We can calculate the autocorrelation of WSFS Financial returns to help us make a trade decision. For example, suppose you find that WSFS Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WSFS Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WSFS Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WSFS Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WSFS Financial stock over time.
Current vs Lagged Prices |
| Timeline |
WSFS Financial Lagged Returns
When evaluating WSFS Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WSFS Financial stock have on its future price. WSFS Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WSFS Financial autocorrelation shows the relationship between WSFS Financial stock current value and its past values and can show if there is a momentum factor associated with investing in WSFS Financial.
Regressed Prices |
| Timeline |
WSFS Financial Investors Sentiment
The influence of WSFS Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WSFS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WSFS Financial's public news can be used to forecast risks associated with an investment in WSFS. The trend in average sentiment can be used to explain how an investor holding WSFS can time the market purely based on public headlines and social activities around WSFS Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WSFS Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WSFS Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WSFS Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WSFS Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WSFS Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WSFS Financial's short interest history, or implied volatility extrapolated from WSFS Financial options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WSFS Financial is a strong investment it is important to analyze WSFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WSFS Financial's future performance. For an informed investment choice regarding WSFS Stock, refer to the following important reports:Check out WSFS Financial Correlation, WSFS Financial Volatility and WSFS Financial Alpha and Beta module to complement your research on WSFS Financial. For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.Note that the WSFS Financial information on this page should be used as a complementary analysis to other WSFS Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for WSFS Stock analysis
When running WSFS Financial's price analysis, check to measure WSFS 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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS 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 WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.
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WSFS 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.