West Bancorporation Stock Forecast - Risk Adjusted Performance
| WTBA Stock | USD 23.41 0.53 2.21% |
West Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast West Bancorporation stock prices and determine the direction of West Bancorporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of West Bancorporation's historical fundamentals, such as revenue growth or operating cash flow patterns.
West |
| Check West Bancorporation Volatility | Backtest West Bancorporation | Trend Details |
West Bancorporation Trading Date Momentum
| On December 03 2024 West Bancorporation was traded for 23.33 at the closing time. The top price for the day was 23.81 and the lowest listed price was 23.27 . The trading volume for the day was 21.5 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.14% . The trading price change against the current closing price is 0.80% . |
| Compare West Bancorporation to competition |
Other Forecasting Options for West Bancorporation
For every potential investor in West, whether a beginner or expert, West Bancorporation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. West Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in West. Basic forecasting techniques help filter out the noise by identifying West Bancorporation's price trends.West Bancorporation 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 West Bancorporation stock to make a market-neutral strategy. Peer analysis of West Bancorporation could also be used in its relative valuation, which is a method of valuing West Bancorporation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
West Bancorporation 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 West Bancorporation'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 West Bancorporation's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
West Bancorporation Market Strength Events
Market strength indicators help investors to evaluate how West Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Bancorporation shares will generate the highest return on investment. By undertsting and applying West Bancorporation stock market strength indicators, traders can identify West Bancorporation entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.41 | |||
| Day Typical Price | 23.41 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.53) |
West Bancorporation Risk Indicators
The analysis of West Bancorporation'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 West Bancorporation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting west 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 | 1.6 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.95) |
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.
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 West Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of West Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of West Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on West Bancorporation Stock:Check out Historical Fundamental Analysis of West Bancorporation to cross-verify your projections. For information on how to trade West Stock refer to our How to Trade West Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space 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 West Bancorporation. If investors know West 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 West Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1 | Earnings Share 1.27 | Revenue Per Share 4.613 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0056 |
The market value of West Bancorporation is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is West Bancorporation'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 West Bancorporation's market value can be influenced by many factors that don't directly affect West Bancorporation'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 West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation'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.