Webster Financial (Germany) Price on November 23, 2024
WED Stock | EUR 59.00 1.00 1.72% |
If you're considering investing in Webster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Webster Financial stands at 59.00, as last reported on the 26th of November, with the highest price reaching 59.00 and the lowest price hitting 59.00 during the day. Webster Financial appears to be very steady, given 3 months investment horizon. Webster Financial shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Webster Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Webster Financial's Mean Deviation of 2.12, market risk adjusted performance of (1.30), and Downside Deviation of 2.08 to validate if our risk estimates are consistent with your expectations.
Webster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Webster |
Sharpe Ratio = 0.1716
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Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Webster Financial is performing at about 13% 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 Webster Financial by adding it to a well-diversified portfolio.
Webster Financial Valuation on November 23, 2024
It is possible to determine the worth of Webster Financial on a given historical date. On November 23, 2024 Webster was worth 56.5 at the beginning of the trading date compared to the closed value of 56.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Webster Financial stock. Still, in general, we apply an absolute valuation method to find Webster Financial'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 Webster Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Webster Financial's related companies.
Open | High | Low | Close | Volume | |
55.00 | 55.00 | 55.00 | 55.00 | 100.00 | |
11/22/2024 | 56.50 | 56.50 | 56.50 | 56.50 | 100.00 |
58.00 | 58.00 | 58.00 | 58.00 | 100.00 |
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Webster Financial Trading Date Momentum on November 23, 2024
On November 25 2024 Webster Financial was traded for 58.00 at the closing time. The highest daily price throughout the period was 58.00 and the lowest price was 58.00 . The daily volume was 100.0. The net trading volume on 11/25/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.65% . The trading price change to current closing price is 4.42% . |
Webster Financial Fundamentals Correlations and Trends
By evaluating Webster Financial'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 Webster Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Webster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Webster Financial Stock history
Webster Financial 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 Webster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Webster Financial 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 Webster Financial stock prices may prove useful in developing a viable investing in Webster Financial
Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3265 people.
Webster Financial Stock Technical Analysis
Webster Financial 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
Webster Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Webster Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Webster Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Webster Financial shares will generate the highest return on investment. By undertsting and applying Webster Financial stock market strength indicators, traders can identify Webster Financial entry and exit signals to maximize returns
Webster Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Webster Financial's price direction in advance. Along with the technical and fundamental analysis of Webster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Webster 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 | 0.1456 | |||
Jensen Alpha | 0.619 | |||
Total Risk Alpha | 0.0709 | |||
Sortino Ratio | 0.216 | |||
Treynor Ratio | (1.31) |
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When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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