Wilson Bank Holding Stock Performance

Wilson Bank Relative Risk vs. Return Landscape

If you would invest  17,365  in Wilson Bank Holding on November 15, 2025 and sell it today you would earn a total of  135.00  from holding Wilson Bank Holding or generate 0.78% return on investment over 90 days. Wilson Bank Holding is currently generating 0.0127% in daily expected returns and assumes 0.2215% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than Wilson, 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 Wilson Bank is expected to generate 8.06 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.48 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Wilson Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Wilson Bank has a beta of 0.0201. This entails as returns on the market go up, Wilson Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilson Bank Holding will be expected to be much smaller as well. Additionally Wilson Bank Holding has an alpha of 5.0E-4, implying that it can generate a 5.39E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wilson Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilson Bank Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 549.78 550.00 550.22 Details

Intrinsic Valuation Low Real High 432.90 433.12 605.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilson Bank. Your research has to be compared to or analyzed against Wilson Bank's peers to derive any actionable benefits. When done correctly, Wilson Bank'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 Wilson Bank Holding.

Wilson Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilson Bank is not an exception. The market had few large corrections towards the Wilson Bank'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 Wilson Bank Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilson Bank within the framework of very fundamental risk indicators.

Wilson Bank Price Density Drivers

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