Finwise Bancorp Stock Price on June 21, 2024
| FINW Stock | USD 18.05 0.22 1.23% |
If you're considering investing in Finwise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Finwise Bancorp stands at 18.05, as last reported on the 26th of November, with the highest price reaching 18.50 and the lowest price hitting 17.83 during the day. Finwise Bancorp appears to be not too volatile, given 3 months investment horizon. Finwise Bancorp secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33% return per unit of risk over the last 3 months. By reviewing Finwise Bancorp's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Finwise Bancorp's Downside Deviation of 1.03, coefficient of variation of 301.14, and Mean Deviation of 1.17 to check if our risk estimates are consistent with your expectations.
At this time, Finwise Bancorp's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 12.3 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 409.9 M in 2024. . At this time, Finwise Bancorp's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 10.74 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.33). Finwise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Finwise |
Sharpe Ratio = 0.3298
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Finwise Bancorp is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Finwise Bancorp by adding it to a well-diversified portfolio.
Price Book 1.3826 | Price Sales 3.4021 | Shares Float 8.6 M | Wall Street Target Price 18.5 | Earnings Share 1.06 |
Finwise Bancorp Valuation on June 21, 2024
It is possible to determine the worth of Finwise Bancorp on a given historical date. On June 21, 2024 Finwise was worth 10.15 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finwise Bancorp stock. Still, in general, we apply an absolute valuation method to find Finwise Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Finwise Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finwise Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.20 | 10.12 | 10.15 | 3,114 | |
06/21/2024 | 10.15 | 10.23 | 10.11 | 10.12 | 13,734 |
| 10.12 | 10.32 | 10.10 | 10.11 | 12,125 |
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Finwise Bancorp Trading Date Momentum on June 21, 2024
| On June 24 2024 Finwise Bancorp was traded for 10.11 at the closing time. The top price for the day was 10.32 and the lowest listed price was 10.10 . The trading volume for the day was 12.1 K. The trading history from June 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 3.36% . |
Finwise Bancorp Fundamentals Correlations and Trends
By evaluating Finwise Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Finwise Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finwise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finwise Bancorp Stock history
Finwise Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Finwise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finwise Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Finwise Bancorp stock prices may prove useful in developing a viable investing in Finwise Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 13.2 M | |
| Net Income Applicable To Common Shares | 36.3 M | 18.9 M |
Finwise Bancorp Stock Technical Analysis
Finwise Bancorp 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.
Price Boundaries
Finwise Bancorp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Finwise Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Finwise Bancorp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Finwise Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finwise Bancorp shares will generate the highest return on investment. By undertsting and applying Finwise Bancorp stock market strength indicators, traders can identify Finwise Bancorp entry and exit signals to maximize returns
Finwise Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finwise Bancorp's price direction in advance. Along with the technical and fundamental analysis of Finwise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finwise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2601 | |||
| Jensen Alpha | 0.4126 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.4088 | |||
| Treynor Ratio | 0.5067 |
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Additional Tools for Finwise Stock Analysis
When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp'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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.