Western Alliance Bancorporation Stock Market Value
| WAL Stock | USD 93.20 1.06 1.12% |
| Symbol | Western |
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. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Western Alliance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.329 | Dividend Share 1.56 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
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. Meanwhile, Western Alliance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Western Alliance '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 Western Alliance'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 Western Alliance.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Western Alliance on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Western Alliance Bancorporation or generate 0.0% return on investment in Western Alliance over 90 days. Western Alliance is related to or competes with Wintrust Financial, UMB Financial, Zions Bancorporation, Citizens Financial, Old National, CullenFrost Bankers, and SouthState. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various ban... More
Western Alliance 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 Western Alliance'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 Western Alliance Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.88 |
Western Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Alliance's standard deviation. In reality, there are many statistical measures that can use Western Alliance historical prices to predict the future Western Alliance's volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.1679 |
Western Alliance February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 723.75 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.0911 | |||
| Kurtosis | 1.64 |
Western Alliance Ban Backtested Returns
Western Alliance appears to be very steady, given 3 months investment horizon. Western Alliance Ban shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Alliance Ban, which you can use to evaluate the volatility of the company. Please utilize Western Alliance's Downside Deviation of 1.97, market risk adjusted performance of 0.1779, and Mean Deviation of 1.37 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Alliance holds a performance score of 17. The firm maintains a market beta of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Alliance will likely underperform. Please check Western Alliance's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Western Alliance's historical returns will revert.
Auto-correlation | 0.52 |
Modest predictability
Western Alliance Bancorporation has modest predictability. Overlapping area represents the amount of predictability between Western Alliance time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Western Alliance Ban price movement. The serial correlation of 0.52 indicates that about 52.0% of current Western Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
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Western Alliance 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.