Wintrust Financial Stock Technical Analysis
WTFC Stock | USD 95.30 0.34 0.36% |
As of the 18th of April 2024, Wintrust Financial maintains the Downside Deviation of 1.37, market risk adjusted performance of 0.0311, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wintrust Financial, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Wintrust Financial, which can be compared to its peers. Please check out Wintrust Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Wintrust Financial is priced fairly, providing market reflects its latest price of 95.3 per share. Given that Wintrust Financial has jensen alpha of (0.03), we strongly advise you to confirm Wintrust Financial's prevalent market performance to make sure the company can sustain itself at a future point.
Wintrust 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 Wintrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WintrustWintrust |
Wintrust Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
92.54 | Strong Buy | 12 | Odds |
Most Wintrust 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 Wintrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wintrust Financial, talking to its executives and customers, or listening to Wintrust conference calls.
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.
Wintrust Financial Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Wintrust Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wintrust Financial Trend Analysis
Use this graph to draw trend lines for Wintrust Financial. You can use it to identify possible trend reversals for Wintrust 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 Wintrust Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wintrust Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wintrust Financial applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Wintrust Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 189.19, which is the sum of squared deviations for the predicted Wintrust Financial price change compared to its average price change.About Wintrust 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 Wintrust 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 Wintrust Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wintrust Financial price pattern first instead of the macroeconomic environment surrounding Wintrust Financial. By analyzing Wintrust 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 Wintrust 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 Wintrust Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0191 | 0.0216 | 0.0222 | 0.0233 | Price To Sales Ratio | 3.03 | 2.56 | 1.7 | 1.62 |
Wintrust Financial April 18, 2024 Technical Indicators
Most technical analysis of Wintrust 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 Wintrust from various momentum indicators to cycle indicators. When you analyze Wintrust 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 | 0.0201 | |||
Market Risk Adjusted Performance | 0.0311 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.37 | |||
Coefficient Of Variation | 4367.66 | |||
Standard Deviation | 1.47 | |||
Variance | 2.15 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0211 | |||
Maximum Drawdown | 6.93 | |||
Value At Risk | (2.67) | |||
Potential Upside | 2.71 | |||
Downside Variance | 1.87 | |||
Semi Variance | 1.78 | |||
Expected Short fall | (1.28) | |||
Skewness | 0.1542 | |||
Kurtosis | 0.3646 |
Wintrust Financial April 18, 2024 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 Wintrust 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 | 24,579 | ||
Daily Balance Of Power | 0.11 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 95.90 | ||
Day Typical Price | 95.70 | ||
Price Action Indicator | (0.42) |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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 (0.16) | Dividend Share 1.6 | Earnings Share 9.58 | Revenue Per Share 35.265 | Quarterly Revenue Growth 0.049 |
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.