Waterstone Financial Stock Performance

Waterstone Financial Relative Risk vs. Return Landscape

If you would invest  1,562  in Waterstone Financial on November 26, 2025 and sell it today you would earn a total of  198.00  from holding Waterstone Financial or generate 12.68% return on investment over 90 days. Waterstone Financial is currently generating 0.2185% in daily expected returns and assumes 1.8209% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Waterstone, and 96% 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 Waterstone Financial is expected to generate 2.39 times more return on investment than the market. However, the company is 2.39 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Waterstone Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Waterstone Financial has a beta of 0.71. This entails as returns on the market go up, Waterstone Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waterstone Financial will be expected to be much smaller as well. Additionally Waterstone Financial has an alpha of 0.1943, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Waterstone 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 Waterstone 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 15.86 17.68 19.50 Details

Intrinsic Valuation Low Real High 14.67 16.49 18.31 Details

Naive Forecast Low Next High 15.65 17.47 19.29 Details

1 Analysts Consensus Low Target High 11.38 12.50 13.88 Details

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

Waterstone Financial Risk Indicators

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

Waterstone 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 Waterstone Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waterstone 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.

Waterstone Financial Price Density Drivers

Waterstone Financial Fundamentals Growth

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