Westamerica Bancorporation Stock Market Value
| WABC Stock | USD 52.26 0.37 0.70% |
| Symbol | Westamerica |
Will Regional Banks sector continue expanding? Could Westamerica diversify its offerings? Factors like these will boost the valuation of Westamerica Bancorporation. Anticipated expansion of Westamerica directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Westamerica Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 1.82 | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Westamerica Bancorporation's market price often diverges from its book value, the accounting figure shown on Westamerica's balance sheet. Smart investors calculate Westamerica Bancorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Westamerica Bancorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation'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.
Westamerica Bancorporation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Westamerica Bancorporation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Westamerica Bancorporation.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Westamerica Bancorporation on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Westamerica Bancorporation or generate 0.0% return on investment in Westamerica Bancorporation over 90 days. Westamerica Bancorporation is related to or competes with Preferred Bank, QCR Holdings, ConnectOne Bancorp, Byline Bancorp, Republic Bancorp, FirstSun Capital, and CullenFrost Bankers. Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking pro... More
Westamerica Bancorporation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Westamerica Bancorporation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Westamerica Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.95 |
Westamerica Bancorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westamerica Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westamerica Bancorporation's standard deviation. In reality, there are many statistical measures that can use Westamerica Bancorporation historical prices to predict the future Westamerica Bancorporation's volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.2307 |
Westamerica Bancorporation February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 0.2407 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 966.73 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.2307 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.7073 | |||
| Kurtosis | 1.22 |
Westamerica Bancorporation Backtested Returns
Westamerica Bancorporation appears to be very steady, given 3 months investment horizon. Westamerica Bancorporation shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % 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 Mean Deviation of 1.07, market risk adjusted performance of 0.2407, and Downside Deviation of 1.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westamerica Bancorporation holds a performance score of 11. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westamerica Bancorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westamerica Bancorporation is expected to be smaller as well. Please check Westamerica Bancorporation's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Westamerica Bancorporation's historical returns will revert.
Auto-correlation | 0.37 |
Below average predictability
Westamerica Bancorporation has below average predictability. Overlapping area represents the amount of predictability between Westamerica Bancorporation time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Westamerica Bancorporation price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Westamerica Bancorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:Check out Westamerica Bancorporation Correlation, Westamerica Bancorporation Volatility and Westamerica Bancorporation Performance module to complement your research on Westamerica Bancorporation. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.