Washington Federal Stock Market Value
| WAFD Stock | USD 32.88 0.18 0.55% |
| Symbol | Washington |
Will Regional Banks sector continue expanding? Could Washington diversify its offerings? Factors like these will boost the valuation of Washington Federal. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Washington Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.466 | Dividend Share 0.81 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Washington Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Washington Federal's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Washington Federal's market price signifies the transaction level at which participants voluntarily complete trades.
Washington Federal '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 Washington Federal'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 Washington Federal.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Washington Federal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Federal or generate 0.0% return on investment in Washington Federal over 90 days. Washington Federal is related to or competes with Trustmark, Provident Financial, First Financial, Western Alliance, Park National, Customers Bancorp, and Banner. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, deposit... More
Washington Federal 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 Washington Federal'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 Washington Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.18 |
Washington Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Federal's standard deviation. In reality, there are many statistical measures that can use Washington Federal historical prices to predict the future Washington Federal's volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.2054 |
Washington Federal February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.086 | |||
| Market Risk Adjusted Performance | 0.2154 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 994.3 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.2054 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8101 |
Washington Federal Backtested Returns
Washington Federal appears to be very steady, given 3 months investment horizon. Washington Federal shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please utilize Washington Federal's Mean Deviation of 1.16, downside deviation of 1.53, and Market Risk Adjusted Performance of 0.2154 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Washington Federal holds a performance score of 10. The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Washington Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Federal is expected to be smaller as well. Please check Washington Federal'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 Washington Federal's historical returns will revert.
Auto-correlation | 0.26 |
Poor predictability
Washington Federal has poor predictability. Overlapping area represents the amount of predictability between Washington Federal time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Washington Federal price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Washington Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Also Currently Popular
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 Washington Federal is a strong investment it is important to analyze Washington Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Washington Federal's future performance. For an informed investment choice regarding Washington Stock, refer to the following important reports:Check out Washington Federal Correlation, Washington Federal Volatility and Washington Federal Performance module to complement your research on Washington Federal. For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.