Washington Federal Stock Performance

Washington Federal Relative Risk vs. Return Landscape

If you would invest  3,140  in Washington Federal on November 27, 2025 and sell it today you would earn a total of  25.00  from holding Washington Federal or generate 0.8% return on investment over 90 days. Washington Federal is currently generating 0.0256% in daily expected returns and assumes 1.5674% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Washington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Washington Federal is expected to generate 2.11 times less return on investment than the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Washington Federal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Washington Federal has a beta of 0.99. This entails Washington Federal market returns are highly-sensitive to returns on the market. As the market goes up or down, Washington Federal is expected to follow. Additionally Washington Federal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Washington Federal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Washington Federal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 30.06 31.66 33.26 Details

Intrinsic Valuation Low Real High 31.08 32.68 34.28 Details

Naive Forecast Low Next High 29.55 31.14 32.74 Details

4 Analysts Consensus Low Target High 30.37 33.38 37.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Washington Federal. Your research has to be compared to or analyzed against Washington Federal's peers to derive any actionable benefits. When done correctly, Washington Federal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Washington Federal.

Washington Federal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Washington Federal is not an exception. The market had few large corrections towards the Washington Federal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Washington Federal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Washington Federal within the framework of very fundamental risk indicators.

Washington Federal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Washington Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Washington Federal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Washington Federal Price Density Drivers

Washington Federal Fundamentals Growth

When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.