Washington Trust Bancorp Stock Market Value
| WASH Stock | USD 34.27 1.67 4.65% |
| Symbol | Washington |
Is there potential for Regional Banks market expansion? Will Washington introduce new products? Factors like these will boost the valuation of Washington Trust. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Washington Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 2.24 | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Investors evaluate Washington Trust Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Washington Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Washington Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Washington Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Washington Trust '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 Trust'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 Trust.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Washington Trust on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Trust Bancorp or generate 0.0% return on investment in Washington Trust over 90 days. Washington Trust is related to or competes with BlackRock Health, Invesco Senior, First Trust, Invesco California, BlackRock Limited, Prudential Jennison, and Qs Global. Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that o... More
Washington Trust 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 Trust'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 Trust Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1612 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.62 |
Washington Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Trust's standard deviation. In reality, there are many statistical measures that can use Washington Trust historical prices to predict the future Washington Trust's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.3562 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.259 | |||
| Treynor Ratio | 0.3998 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Washington Trust February 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 0.4098 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 507.37 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 0.3562 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.259 | |||
| Treynor Ratio | 0.3998 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.53 | |||
| Kurtosis | 13.09 |
Washington Trust Bancorp Backtested Returns
Washington Trust appears to be very steady, given 3 months investment horizon. Washington Trust Bancorp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Washington Trust Bancorp, which you can use to evaluate the volatility of the company. Please utilize Washington Trust's Market Risk Adjusted Performance of 0.4098, downside deviation of 1.4, and Mean Deviation of 1.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Washington Trust holds a performance score of 12. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Washington Trust returns are very sensitive to returns on the market. As the market goes up or down, Washington Trust is expected to follow. Please check Washington Trust's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Washington Trust's historical returns will revert.
Auto-correlation | 0.50 |
Modest predictability
Washington Trust Bancorp has modest predictability. Overlapping area represents the amount of predictability between Washington Trust time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Trust Bancorp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Washington Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 7.25 |
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Check out Washington Trust Correlation, Washington Trust Volatility and Washington Trust Performance module to complement your research on Washington Trust. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Washington Trust 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.