WESTPAC BANKING's market value is the price at which a share of WESTPAC BANKING trades on a public exchange. It measures the collective expectations of WESTPAC BANKING investors about its performance. WESTPAC BANKING is selling for under 24.35 as of the 19th of February 2026; that is 1.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 24.3. With this module, you can estimate the performance of a buy and hold strategy of WESTPAC BANKING and determine expected loss or profit from investing in WESTPAC BANKING over a given investment horizon. Check out WESTPAC BANKING Correlation, WESTPAC BANKING Volatility and WESTPAC BANKING Performance module to complement your research on WESTPAC BANKING.
Please note, there is a significant difference between WESTPAC BANKING's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESTPAC BANKING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WESTPAC BANKING's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WESTPAC BANKING '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 WESTPAC BANKING'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 WESTPAC BANKING.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in WESTPAC BANKING on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding WESTPAC BANKING or generate 0.0% return on investment in WESTPAC BANKING over 90 days. WESTPAC BANKING is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. WESTPAC BANKING is entity of Germany. It is traded as Stock on MU exchange. More
WESTPAC BANKING 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 WESTPAC BANKING'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 WESTPAC BANKING upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTPAC BANKING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WESTPAC BANKING's standard deviation. In reality, there are many statistical measures that can use WESTPAC BANKING historical prices to predict the future WESTPAC BANKING's volatility.
WESTPAC BANKING appears to be very steady, given 3 months investment horizon. WESTPAC BANKING shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WESTPAC BANKING, which you can use to evaluate the volatility of the company. Please utilize WESTPAC BANKING's Mean Deviation of 1.06, market risk adjusted performance of 1.72, and Downside Deviation of 1.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WESTPAC BANKING holds a performance score of 18. The firm maintains a market beta of 0.0712, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WESTPAC BANKING's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTPAC BANKING is expected to be smaller as well. Please check WESTPAC BANKING's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether WESTPAC BANKING's historical returns will revert.
Auto-correlation
0.76
Good predictability
WESTPAC BANKING has good predictability. Overlapping area represents the amount of predictability between WESTPAC BANKING time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 WESTPAC BANKING price movement. The serial correlation of 0.76 indicates that around 76.0% of current WESTPAC BANKING price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.3
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running WESTPAC BANKING's price analysis, check to measure WESTPAC BANKING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESTPAC BANKING is operating at the current time. Most of WESTPAC BANKING's value examination focuses on studying past and present price action to predict the probability of WESTPAC BANKING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTPAC BANKING's price. Additionally, you may evaluate how the addition of WESTPAC BANKING to your portfolios can decrease your overall portfolio volatility.