Wilson Bank Holding Stock Performance

Wilson Bank Relative Risk vs. Return Landscape

If you would invest  17,365  in Wilson Bank Holding on November 17, 2025 and sell it today you would earn a total of  37,635  from holding Wilson Bank Holding or generate 216.73% return on investment over 90 days. Wilson Bank Holding is currently generating 3.3605% in daily expected returns and assumes 26.785% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wilson, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Wilson Bank is expected to generate 35.06 times more return on investment than the market. However, the company is 35.06 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Wilson Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Wilson Bank Holding has a beta of -7.1. This entails as returns on its benchmark rise, returns on holding Wilson Bank Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wilson Bank is expected to outperform its benchmark. In addition to that Wilson Bank Holding has an alpha of 3.6745, implying that it can generate a 3.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wilson Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilson Bank Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 523.00 550.00 577.00 Details

Intrinsic Valuation Low Real High 534.00 561.00 588.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilson Bank. Your research has to be compared to or analyzed against Wilson Bank's peers to derive any actionable benefits. When done correctly, Wilson Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wilson Bank Holding.

Wilson Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilson Bank is not an exception. The market had few large corrections towards the Wilson Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wilson Bank Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilson Bank within the framework of very fundamental risk indicators.

Wilson Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wilson Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilson Bank Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Wilson Bank Price Density Drivers

When running Wilson Bank's price analysis, check to measure Wilson Bank'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 Wilson Bank is operating at the current time. Most of Wilson Bank's value examination focuses on studying past and present price action to predict the probability of Wilson Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilson Bank's price. Additionally, you may evaluate how the addition of Wilson Bank to your portfolios can decrease your overall portfolio volatility.