Waterstone Financial Stock Forward View - Accumulation Distribution
| WSBF Stock | USD 18.30 0.31 1.67% |
Waterstone Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Waterstone Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength indicator of Waterstone 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 0.744 | Wall Street Target Price 12.5 | Quarterly Revenue Growth 0.083 |
Using Waterstone Financial hype-based prediction, you can estimate the value of Waterstone Financial from the perspective of Waterstone Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Waterstone Financial using Waterstone Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Waterstone using crowd psychology based on the activity and movement of Waterstone Financial's stock price.
Waterstone Financial Short Interest
A significant increase or decrease in Waterstone Financial's short interest from the previous month could be a good indicator of investor sentiment towards Waterstone. Short interest can provide insight into the potential direction of Waterstone Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.8947 | Short Percent 0.008 | Short Ratio 2.13 | Shares Short Prior Month 131.4 K | 50 Day MA 15.2222 |
Waterstone Relative Strength Index
Waterstone Financial Hype to Price Pattern
Investor biases related to Waterstone Financial's public news can be used to forecast risks associated with an investment in Waterstone. The trend in average sentiment can be used to explain how an investor holding Waterstone can time the market purely based on public headlines and social activities around Waterstone 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 Waterstone Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Waterstone Financial.
Waterstone Financial Implied Volatility | 1.3 |
Waterstone Financial's implied volatility exposes the market's sentiment of Waterstone Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Waterstone 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 Waterstone Financial stock will not fluctuate a lot when Waterstone Financial's options are near their expiration.
Waterstone Financial after-hype prediction price | USD 18.24 |
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.
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Prediction based on Rule 16 of the current Waterstone contract
Based on the Rule 16, the options market is currently suggesting that Waterstone Financial will have an average daily up or down price movement of about 0.0813% per day over the life of the 2026-05-15 option contract. With Waterstone Financial trading at USD 18.3, that is roughly USD 0.0149 . If you think that the market is fully incorporating Waterstone Financial's daily price movement you should consider acquiring Waterstone Financial options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Waterstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Waterstone 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 Waterstone Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Waterstone 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 Waterstone Financial's open interest, investors have to compare it to Waterstone 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 Waterstone 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 Waterstone. 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.
Waterstone Financial Additional Predictive Modules
Most predictive techniques to examine Waterstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waterstone using various technical indicators. When you analyze Waterstone 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 2014.83 | 2559.4 |
| Check Waterstone Financial Volatility | Backtest Waterstone Financial | Information Ratio |
Waterstone Financial Trading Date Momentum
| On February 05 2026 Waterstone Financial was traded for 18.30 at the closing time. The top price for the day was 18.75 and the lowest listed price was 18.00 . The trading volume for the day was 64 K. The trading history from February 5, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 2.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Waterstone Financial to competition |
Other Forecasting Options for Waterstone Financial
For every potential investor in Waterstone, whether a beginner or expert, Waterstone Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waterstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waterstone. Basic forecasting techniques help filter out the noise by identifying Waterstone Financial's price trends.Waterstone 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 Waterstone Financial stock to make a market-neutral strategy. Peer analysis of Waterstone Financial could also be used in its relative valuation, which is a method of valuing Waterstone Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waterstone Financial Market Strength Events
Market strength indicators help investors to evaluate how Waterstone 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 Waterstone Financial shares will generate the highest return on investment. By undertsting and applying Waterstone Financial stock market strength indicators, traders can identify Waterstone Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 2559.4 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.38 | |||
| Day Typical Price | 18.35 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.31) |
Waterstone Financial Risk Indicators
The analysis of Waterstone 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 Waterstone Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waterstone 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 | 1.16 | |||
| Semi Deviation | 0.9745 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 0.9496 | |||
| Expected Short fall | (1.43) |
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.
Story Coverage note for Waterstone Financial
The number of cover stories for Waterstone Financial depends on current market conditions and Waterstone Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Waterstone Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Waterstone Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Waterstone Financial Short Properties
Waterstone Financial's future price predictability will typically decrease when Waterstone Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Waterstone Financial often depends not only on the future outlook of the potential Waterstone Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Waterstone Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 294.4 M |
Check out Historical Fundamental Analysis of Waterstone Financial to cross-verify your projections. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Commercial & Residential Mortgage Finance industry sustain growth momentum? Does Waterstone have expansion opportunities? Factors like these will boost the valuation of Waterstone Financial. Anticipated expansion of Waterstone directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Waterstone Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.744 | Dividend Share 0.6 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Waterstone Financial's market price often diverges from its book value, the accounting figure shown on Waterstone's balance sheet. Smart investors calculate Waterstone Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Waterstone Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.