Woori Financial Group Stock Market Value
| WF Stock | USD 80.79 1.70 2.15% |
| Symbol | Woori |
Can Diversified Banks industry sustain growth momentum? Does Woori have expansion opportunities? Factors like these will boost the valuation of Woori Financial. Anticipated expansion of Woori directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Woori Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.42 | Dividend Share 1.3 K | Earnings Share 8.65 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Woori Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Woori Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Woori Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Woori Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Woori Financial '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 Woori Financial'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 Woori Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Woori Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Woori Financial Group or generate 0.0% return on investment in Woori Financial over 90 days. Woori Financial is related to or competes with Fifth Third, Grupo Cibest, Banco Santander, First Horizon, Regions Financial, Banco De, and Citizens Financial. Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of finan... More
Woori Financial 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 Woori Financial'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 Woori Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.2745 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 4.43 |
Woori Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woori Financial's standard deviation. In reality, there are many statistical measures that can use Woori Financial historical prices to predict the future Woori Financial's volatility.| Risk Adjusted Performance | 0.2562 | |||
| Jensen Alpha | 0.5667 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.354 | |||
| Treynor Ratio | 1.19 |
Woori Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2562 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 0.9839 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 322.36 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.2745 | |||
| Jensen Alpha | 0.5667 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.354 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 0.9681 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.5457 | |||
| Kurtosis | 0.0791 |
Woori Financial Group Backtested Returns
Woori Financial appears to be very steady, given 3 months investment horizon. Woori Financial Group shows Sharpe Ratio of 0.35, which attests that the company had a 0.35 % return per unit of risk over the last 3 months. By examining Woori Financial's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Woori Financial's Downside Deviation of 1.52, market risk adjusted performance of 1.2, and Mean Deviation of 1.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woori Financial holds a performance score of 28. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woori Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woori Financial is expected to be smaller as well. Please check Woori Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woori Financial's historical returns will revert.
Auto-correlation | 0.67 |
Good predictability
Woori Financial Group has good predictability. Overlapping area represents the amount of predictability between Woori Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Woori Financial Group price movement. The serial correlation of 0.67 indicates that around 67.0% of current Woori Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 53.5 |
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Check out Woori Financial Correlation, Woori Financial Volatility and Woori Financial Performance module to complement your research on Woori Financial. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Woori Financial 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.