Wintrust Financial Stock Market Value
| WTFC Stock | USD 153.71 0.00 0.00% |
| Symbol | Wintrust |
Will Regional Banks sector continue expanding? Could Wintrust diversify its offerings? Factors like these will boost the valuation of Wintrust Financial. Anticipated expansion of Wintrust directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wintrust Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.194 | Dividend Share 2 | Earnings Share 11.4 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
Investors evaluate Wintrust Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wintrust Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wintrust Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wintrust Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Wintrust 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 Wintrust 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 Wintrust Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Wintrust Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Wintrust Financial or generate 0.0% return on investment in Wintrust Financial over 90 days. Wintrust Financial is related to or competes with Old National, UMB Financial, Western Alliance, Popular, Citizens Financial, CullenFrost Bankers, and Webster Financial. Wintrust Financial Corporation operates as a financial holding company More
Wintrust 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 Wintrust 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 Wintrust Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.41 |
Wintrust Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wintrust Financial's standard deviation. In reality, there are many statistical measures that can use Wintrust Financial historical prices to predict the future Wintrust Financial's volatility.| Risk Adjusted Performance | 0.1303 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1258 | |||
| Treynor Ratio | 0.2294 |
Wintrust Financial February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1303 | |||
| Market Risk Adjusted Performance | 0.2394 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 644.32 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1258 | |||
| Treynor Ratio | 0.2294 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.1986 | |||
| Kurtosis | 0.9223 |
Wintrust Financial Backtested Returns
Wintrust Financial appears to be very steady, given 3 months investment horizon. Wintrust Financial shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wintrust Financial, which you can use to evaluate the volatility of the company. Please utilize Wintrust Financial's Market Risk Adjusted Performance of 0.2394, mean deviation of 1.24, and Downside Deviation of 1.46 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wintrust Financial holds a performance score of 17. The firm maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. Wintrust Financial returns are very sensitive to returns on the market. As the market goes up or down, Wintrust Financial is expected to follow. Please check Wintrust Financial's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Wintrust Financial's historical returns will revert.
Auto-correlation | 0.66 |
Good predictability
Wintrust Financial has good predictability. Overlapping area represents the amount of predictability between Wintrust Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Wintrust Financial price movement. The serial correlation of 0.66 indicates that around 66.0% of current Wintrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 28.18 |
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 Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial'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 Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:Check out Wintrust Financial Correlation, Wintrust Financial Volatility and Wintrust Financial Performance module to complement your research on Wintrust Financial. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Wintrust 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.