West Bancorporation Stock Market Value
| WTBA Stock | USD 25.55 0.23 0.89% |
| Symbol | West |
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 West Bancorporation. Anticipated expansion of West 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 West Bancorporation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.024 | Dividend Share 1 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
West Bancorporation's market price often diverges from its book value, the accounting figure shown on West's balance sheet. Smart investors calculate West Bancorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since West Bancorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
West Bancorporation '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 West Bancorporation'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 West Bancorporation.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in West Bancorporation on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding West Bancorporation or generate 0.0% return on investment in West Bancorporation over 90 days. West Bancorporation is related to or competes with Greene County, US Century, Southern First, Carter Bank, Community West, First Bank, and Bankwell Financial. West Bancorporation, Inc. operates as the financial holding company for West Bank that provides community banking and tr... More
West Bancorporation 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 West Bancorporation'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 West Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.04 |
West Bancorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Bancorporation's standard deviation. In reality, there are many statistical measures that can use West Bancorporation historical prices to predict the future West Bancorporation's volatility.| Risk Adjusted Performance | 0.1273 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 0.3019 |
West Bancorporation February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1273 | |||
| Market Risk Adjusted Performance | 0.3119 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 663.16 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 0.3019 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.63 |
West Bancorporation Backtested Returns
West Bancorporation appears to be very steady, given 3 months investment horizon. West Bancorporation shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for West Bancorporation, which you can use to evaluate the volatility of the company. Please utilize West Bancorporation's Market Risk Adjusted Performance of 0.3119, downside deviation of 1.43, and Mean Deviation of 1.3 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Bancorporation holds a performance score of 14. The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. West Bancorporation returns are very sensitive to returns on the market. As the market goes up or down, West Bancorporation is expected to follow. Please check West Bancorporation's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether West Bancorporation's historical returns will revert.
Auto-correlation | 0.55 |
Modest predictability
West Bancorporation has modest predictability. Overlapping area represents the amount of predictability between West Bancorporation 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 West Bancorporation price movement. The serial correlation of 0.55 indicates that about 55.0% of current West Bancorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 2.63 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether West Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of West Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of West Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on West Bancorporation Stock:Check out West Bancorporation Correlation, West Bancorporation Volatility and West Bancorporation Performance module to complement your research on West Bancorporation. For information on how to trade West Stock refer to our How to Trade West Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
West Bancorporation 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.