Wintrust Financial Stock Price on December 13, 2019
| WTFC Stock | USD 99.30 1.99 2.05% |
Below is the normalized historical share price chart for Wintrust Financial extending back to September 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wintrust Financial stands at 99.30, as last reported on the 23rd of April, with the highest price reaching 99.87 and the lowest price hitting 96.95 during the day.
If you're considering investing in Wintrust Stock, it is important to understand the factors that can impact its price. We consider Wintrust Financial very steady. Wintrust Financial shows Sharpe Ratio of 0.017, which attests that the company had a 0.017% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wintrust Financial, which you can use to evaluate the volatility of the company. Please check out Wintrust Financial's Downside Deviation of 1.4, market risk adjusted performance of 0.0731, and Mean Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.0246%.
At present, Wintrust Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.2 M. . At present, Wintrust Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.53, whereas Price To Sales Ratio is forecasted to decline to 1.62. Wintrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 1998 | 200 Day MA 86.9299 | 50 Day MA 97.8842 | Beta 1.201 |
Wintrust |
Sharpe Ratio = 0.017
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wintrust Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wintrust Financial by adding it to a well-diversified portfolio.
Price Book 1.2005 | Price Sales 2.777 | Shares Float 60.9 M | Dividend Share 1.65 | Wall Street Target Price 116.17 |
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.
About Wintrust Financial Stock history
Wintrust Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wintrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wintrust Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wintrust Financial stock prices may prove useful in developing a viable investing in Wintrust Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 38.2 M | |
| Net Income Applicable To Common Shares | 554 M | 581.7 M |
Wintrust Financial Stock Technical Analysis
Wintrust 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.
Price Boundaries
Wintrust Financial Period Price Range
Wintrust Financial April 23, 2024 Market Strength
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
| Accumulation Distribution | 10404.7 | |||
| Daily Balance Of Power | 0.6815 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 98.41 | |||
| Day Typical Price | 98.71 | |||
| Price Action Indicator | 1.88 | |||
| Period Momentum Indicator | 1.99 |
Wintrust Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wintrust Financial's price direction in advance. Along with the technical and fundamental analysis of Wintrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wintrust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0631 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.Note that the Wintrust Financial information on this page should be used as a complementary analysis to other Wintrust 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Wintrust Financial's price analysis, check to measure Wintrust 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 Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust 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 Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
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Is Wintrust 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 Wintrust Financial. If investors know Wintrust 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 Wintrust 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 0.032 | Dividend Share 1.65 | Earnings Share 9.67 | Revenue Per Share 35.846 | Quarterly Revenue Growth 0.074 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust 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 Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust 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 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. However, Wintrust 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.