Webster Financial (Germany) Performance

Webster Financial Relative Risk vs. Return Landscape

If you would invest  4,806  in Webster Financial on October 29, 2025 and sell it today you would earn a total of  544.00  from holding Webster Financial or generate 11.32% return on investment over 90 days. Webster Financial is currently producing 0.1979% returns and takes up 1.8052% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Webster, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Webster Financial is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Webster Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Webster Financial has a beta of 0.37. This entails as returns on the market go up, Webster Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Webster Financial will be expected to be much smaller as well. Additionally Webster Financial has an alpha of 0.2256, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Webster Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webster Financial. 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 51.69 53.50 55.31 Details

Intrinsic Valuation Low Real High 48.15 63.66 65.47 Details

Naive Forecast Low Next High 53.57 55.38 57.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 53.03 54.69 56.34 Details

Webster Financial Risk Indicators

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

Webster Financial 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 Webster Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webster Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Webster Financial Price Density Drivers

Webster Financial Fundamentals Growth

When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.