Wintrust Financial Preferred Stock Forecast - Accumulation Distribution
| WTFCP Preferred Stock | USD 25.30 0.06 0.24% |
Wintrust Preferred Stock Forecast is based on your current time horizon.
Wintrust |
| Check Wintrust Financial Volatility | Backtest Wintrust Financial | Trend Details |
Wintrust Financial Trading Date Momentum
| On November 26 2024 Wintrust Financial Corp was traded for 25.23 at the closing time. The highest daily price throughout the period was 25.27 and the lowest price was 25.22 . The daily volume was 38.1 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.08% . The trading price change to current closing price is 0.08% . |
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
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Other Forecasting Options for Wintrust Financial
For every potential investor in Wintrust, whether a beginner or expert, Wintrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wintrust Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wintrust. Basic forecasting techniques help filter out the noise by identifying Wintrust Financial's price trends.Wintrust 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 Wintrust Financial preferred stock to make a market-neutral strategy. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wintrust Financial Corp Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Wintrust 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 Wintrust Financial's current price.| Cycle Indicators | ||
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Wintrust Financial Market Strength Events
Market strength indicators help investors to evaluate how Wintrust Financial preferred 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 preferred stock market strength indicators, traders can identify Wintrust Financial Corp entry and exit signals to maximize returns.
Wintrust Financial Risk Indicators
The analysis of Wintrust 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 Wintrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wintrust preferred 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 | 0.1224 | |||
| Standard Deviation | 0.1622 | |||
| Variance | 0.0263 | |||
| Downside Variance | 0.0309 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) |
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.
Pair Trading with Wintrust Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wintrust Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wintrust Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Wintrust Preferred Stock
Moving against Wintrust Preferred Stock
| 0.42 | TFC-PO | Truist Financial | PairCorr |
| 0.32 | WF | Woori Financial Group | PairCorr |
| 0.31 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to Wintrust Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wintrust Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wintrust Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wintrust Financial Corp to buy it.
The correlation of Wintrust Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wintrust Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wintrust Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wintrust Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wintrust Preferred Stock Analysis
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.