Webster Financial Stock Forecast - Variance
| WBS Stock | USD 64.41 0.79 1.24% |
Webster Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Webster Financial's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.4 | EPS Estimate Next Quarter 1.5577 | EPS Estimate Current Year 5.879 | EPS Estimate Next Year 6.5442 | Wall Street Target Price 74.7059 |
Using Webster Financial hype-based prediction, you can estimate the value of Webster Financial from the perspective of Webster Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Webster Financial using Webster Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Webster using crowd psychology based on the activity and movement of Webster Financial's stock price.
Webster Financial Short Interest
An investor who is long Webster Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Webster Financial and may potentially protect profits, hedge Webster Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 56.6105 | Short Percent 0.0236 | Short Ratio 2.58 | Shares Short Prior Month 4.4 M | 50 Day MA 61.0776 |
Webster Financial Hype to Price Pattern
Investor biases related to Webster Financial's public news can be used to forecast risks associated with an investment in Webster. The trend in average sentiment can be used to explain how an investor holding Webster can time the market purely based on public headlines and social activities around Webster Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Webster Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Webster Financial.
Webster Financial Implied Volatility | 0.43 |
Webster Financial's implied volatility exposes the market's sentiment of Webster Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Webster Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Webster Financial stock will not fluctuate a lot when Webster Financial's options are near their expiration.
Webster Financial after-hype prediction price | USD 64.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Webster Financial to cross-verify your projections. Open Interest Against 2026-04-17 Webster Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Webster Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Webster Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Webster Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Webster Financial's open interest, investors have to compare it to Webster Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Webster Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Webster. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Webster Financial Additional Predictive Modules
Most predictive techniques to examine Webster price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Webster using various technical indicators. When you analyze Webster charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Webster Financial Volatility | Backtest Webster Financial | Information Ratio |
Webster Financial Trading Date Momentum
| On January 15 2026 Webster Financial was traded for 64.41 at the closing time. Highest Webster Financial's price during the trading hours was 64.52 and the lowest price during the day was 63.62 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of January 2026 had no short-term effect on price fluctuation. The trading price change to current price is 1.23% . |
| Compare Webster Financial to competition |
Other Forecasting Options for Webster Financial
For every potential investor in Webster, whether a beginner or expert, Webster Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Webster Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Webster. Basic forecasting techniques help filter out the noise by identifying Webster Financial's price trends.Webster Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Webster Financial stock to make a market-neutral strategy. Peer analysis of Webster Financial could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Webster Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Webster Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Webster Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Webster Financial Market Strength Events
Market strength indicators help investors to evaluate how Webster 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 Webster Financial shares will generate the highest return on investment. By undertsting and applying Webster Financial stock market strength indicators, traders can identify Webster Financial entry and exit signals to maximize returns.
Webster Financial Risk Indicators
The analysis of Webster Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Webster Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting webster stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Webster Stock Analysis
When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.