Westamerica Bancorporation Stock Price on October 23, 2024
WABC Stock | USD 57.60 1.09 1.93% |
Below is the normalized historical share price chart for Westamerica Bancorporation extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Westamerica Bancorporation stands at 57.60, as last reported on the 22nd of November, with the highest price reaching 57.60 and the lowest price hitting 56.07 during the day.
If you're considering investing in Westamerica Stock, it is important to understand the factors that can impact its price. Westamerica Bancorporation appears to be very steady, given 3 months investment horizon. Westamerica Bancorporation shows Sharpe Ratio of 0.0976, which attests that the company had a 0.0976% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Westamerica Bancorporation, which you can use to evaluate the volatility of the company. Please utilize Westamerica Bancorporation's Market Risk Adjusted Performance of 0.1102, downside deviation of 1.47, and Mean Deviation of 1.38 to validate if our risk estimates are consistent with your expectations.
At present, Westamerica Bancorporation's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.5 M, whereas Total Stockholder Equity is forecasted to decline to about 467.4 M. . At present, Westamerica Bancorporation's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.29, whereas Price To Sales Ratio is forecasted to decline to 5.17. Westamerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 49.3783 | 50 Day MA 51.6132 | Beta 0.535 |
Westamerica |
Sharpe Ratio = 0.0976
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Westamerica Bancorporation is performing at about 7% 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 Westamerica Bancorporation by adding it to a well-diversified portfolio.
Price Book 1.634 | Price Sales 4.9599 | Shares Float 25.4 M | Dividend Share 1.76 | Wall Street Target Price 54 |
Westamerica Bancorporation Main Headline on 23rd of October 2024
Disposition of 15300 shares by Robert Baker of Westamerica B... by Robert Baker
Filed transaction by Westamerica Bancorporation Officer: Rvp/sr Regional Mkt Manager. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Westamerica Bancorporation Valuation on October 23, 2024
It is possible to determine the worth of Westamerica Bancorporation on a given historical date. On October 23, 2024 Westamerica was worth 50.91 at the beginning of the trading date compared to the closed value of 51.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westamerica Bancorporation stock. Still, in general, we apply an absolute valuation method to find Westamerica Bancorporation'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 Westamerica Bancorporation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westamerica Bancorporation's related companies.
Open | High | Low | Close | Volume | |
50.73 | 51.29 | 50.41 | 51.27 | 61,826 | |
10/23/2024 | 50.91 | 51.39 | 50.91 | 51.29 | 298,121 |
51.23 | 51.54 | 50.48 | 51.46 | 141,961 |
Backtest Westamerica Bancorporation | | | Westamerica Bancorporation History | | | Westamerica Bancorporation Valuation | Previous | Next |
Westamerica Bancorporation Trading Date Momentum on October 23, 2024
On October 24 2024 Westamerica Bancorporation was traded for 51.46 at the closing time. The top price for the day was 51.54 and the lowest listed price was 50.48 . The trading volume for the day was 142 K. The trading history from October 24, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.33% . The trading price change against the current closing price is 0.39% . |
Westamerica Bancorporation Fundamentals Correlations and Trends
By evaluating Westamerica Bancorporation'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 Westamerica Bancorporation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westamerica Bancorporation Stock history
Westamerica Bancorporation 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 Westamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westamerica Bancorporation 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 Westamerica Bancorporation stock prices may prove useful in developing a viable investing in Westamerica Bancorporation
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.7 M | 30.1 M | |
Net Income Applicable To Common Shares | 109.8 M | 66.7 M |
Westamerica Bancorporation Stock Technical Analysis
Westamerica Bancorporation 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
Westamerica Bancorporation Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Westamerica Bancorporation 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.
Westamerica Bancorporation November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Westamerica 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 Westamerica Bancorporation shares will generate the highest return on investment. By undertsting and applying Westamerica Bancorporation stock market strength indicators, traders can identify Westamerica Bancorporation entry and exit signals to maximize returns
Westamerica Bancorporation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westamerica Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Westamerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westamerica 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 | 0.0846 | |||
Jensen Alpha | 0.0016 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0771 | |||
Treynor Ratio | 0.1002 |
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Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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