Wsfs Financial Stock Market Value
| WSFS Stock | USD 66.57 1.08 1.60% |
| Symbol | WSFS |
Is there potential for Regional Banks market expansion? Will WSFS introduce new products? Factors like these will boost the valuation of WSFS Financial. Anticipated expansion of WSFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WSFS Financial 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 0.238 | Dividend Share 0.66 | Earnings Share 5.09 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Investors evaluate WSFS Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WSFS Financial'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 WSFS Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WSFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if WSFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WSFS Financial's market price signifies the transaction level at which participants voluntarily complete trades.
WSFS 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 WSFS 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 WSFS Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WSFS Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WSFS Financial or generate 0.0% return on investment in WSFS Financial over 90 days. WSFS Financial is related to or competes with WesBanco, Bancorp, BankUnited, Community Bank, Fulton Financial, Cathay General, and First Hawaiian. WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB... More
WSFS 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 WSFS 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 WSFS Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1509 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.96 |
WSFS Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSFS Financial's standard deviation. In reality, there are many statistical measures that can use WSFS Financial historical prices to predict the future WSFS Financial's volatility.| Risk Adjusted Performance | 0.1719 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.1837 | |||
| Treynor Ratio | 0.6168 |
WSFS Financial February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1719 | |||
| Market Risk Adjusted Performance | 0.6268 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 476.21 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.1837 | |||
| Treynor Ratio | 0.6168 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 2.49 |
WSFS Financial Backtested Returns
WSFS Financial appears to be very steady, given 3 months investment horizon. WSFS Financial shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for WSFS Financial, which you can use to evaluate the volatility of the company. Please utilize WSFS Financial's Risk Adjusted Performance of 0.1719, downside deviation of 1.44, and Mean Deviation of 1.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WSFS Financial holds a performance score of 16. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSFS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSFS Financial is expected to be smaller as well. Please check WSFS Financial's treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether WSFS Financial's historical returns will revert.
Auto-correlation | 0.64 |
Good predictability
WSFS Financial has good predictability. Overlapping area represents the amount of predictability between WSFS Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 WSFS Financial price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current WSFS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 28.21 |
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Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS Financial'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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.