Western Alliance Bancorporation Stock Price Prediction

Intrinsic Valuation Low Real High 86.72 88.82 90.92 Details

Naive Forecast Low Next High 80.18 82.28 84.39 Details

14 Analysts Consensus Low Target High 96.72 106.29 117.98 Details

Earnings Estimates (0) Low Projected EPS High 1.71 1.80 1.88 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Western Alliance. Your research has to be compared to or analyzed against Western Alliance's peers to derive any actionable benefits. When done correctly, Western Alliance'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 Western Alliance Ban.

Western Alliance After-Hype Price Prediction Density Analysis

Western Alliance Estimiated After-Hype Price Volatility

Western Alliance Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	2.06	0.04	0.00	11 Events / Month	6 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
90.61	90.61	0.00	110.16   Notes

Western Alliance Hype Timeline

On the 7th of February Western Alliance Ban is traded for 90.61. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.0. Western is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 110.16%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on Western Alliance is about 3284.06%, with the expected price after the next announcement by competition of 90.61. About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Alliance Ban has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded earning per share (EPS) of 7.09. The firm last dividend was issued on the 15th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Western Alliance Basic Forecasting Models to cross-verify your projections.

Western Alliance Related Hype Analysis

Western Alliance Additional Predictive Modules

Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Western Alliance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Western Alliance Bancorporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Western Alliance based on analysis of Western Alliance hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Western Alliance depends on current market conditions and Western Alliance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Alliance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Western Alliance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Western Alliance's future price predictability will typically decrease when Western Alliance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Alliance Bancorporation often depends not only on the future outlook of the potential Western Alliance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Alliance's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Western Alliance Basic Forecasting Models to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.