Washington Federal Stock Price on March 15, 2023
| WAFD Stock | USD 36.41 0.17 0.46% |
If you're considering investing in Washington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Washington Federal stands at 36.41, as last reported on the 3rd of December, with the highest price reaching 36.82 and the lowest price hitting 36.15 during the day. At this point, Washington Federal is very steady. Washington Federal shows Sharpe Ratio of 0.0248, which attests that the company had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please check out Washington Federal's Mean Deviation of 1.46, downside deviation of 1.81, and Market Risk Adjusted Performance of 0.0332 to validate if the risk estimate we provide is consistent with the expected return of 0.0567%.
Washington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Washington |
Sharpe Ratio = 0.0248
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| Cash | Small Risk | WAFD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Washington Federal is performing at about 1% 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 Washington Federal by adding it to a well-diversified portfolio.
Washington Federal Valuation on March 15, 2023
It is possible to determine the worth of Washington Federal on a given historical date. On March 15, 2023 Washington was worth 28.93 at the beginning of the trading date compared to the closed value of 29.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Washington Federal stock. Still, in general, we apply an absolute valuation method to find Washington Federal'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 Washington Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Washington Federal's related companies.
| Open | High | Low | Close | Volume | |
| 32.07 | 32.36 | 30.07 | 30.16 | 1,425,312 | |
03/15/2023 | 28.93 | 30.20 | 28.23 | 29.66 | 1,244,233 |
| 29.00 | 30.61 | 28.20 | 29.75 | 1,428,792 |
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Washington Federal Trading Date Momentum on March 15, 2023
| On March 16 2023 Washington Federal was traded for 29.75 at the closing time. The top price for the day was 30.61 and the lowest listed price was 28.20 . The trading volume for the day was 1.4 M. The trading history from March 16, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.30% . The trading price change against the current closing price is 3.10% . |
Washington Federal Fundamentals Correlations and Trends
By evaluating Washington Federal'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 Washington Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Washington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Washington Federal Stock history
Washington Federal 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 Washington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Washington Federal 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 Washington Federal stock prices may prove useful in developing a viable investing in Washington Federal
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people.
Washington Federal Stock Technical Analysis
Washington Federal 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
Washington Federal Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Washington Federal 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.
Washington Federal December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Washington Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Washington Federal shares will generate the highest return on investment. By undertsting and applying Washington Federal stock market strength indicators, traders can identify Washington Federal entry and exit signals to maximize returns
Washington Federal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Washington Federal's price direction in advance. Along with the technical and fundamental analysis of Washington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Washington 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 | 0.0256 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0232 |
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| Volume Indicators |
Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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