Wintrust Financial Stock Performance

Wintrust Financial Relative Risk vs. Return Landscape

If you would invest  13,602  in Wintrust Financial on November 25, 2025 and sell it today you would earn a total of  1,329  from holding Wintrust Financial or generate 9.77% return on investment over 90 days. Wintrust Financial is currently generating 0.1659% in daily expected returns and assumes 1.6263% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Wintrust, and 97% 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 Wintrust Financial is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Wintrust Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Wintrust Financial has a beta of 0.25. This entails as returns on the market go up, Wintrust Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wintrust Financial will be expected to be much smaller as well. Additionally Wintrust Financial has an alpha of 0.2924, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wintrust 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 Wintrust 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 147.71 149.34 150.97 Details

Intrinsic Valuation Low Real High 134.42 173.77 175.40 Details

Naive Forecast Low Next High 143.94 145.56 147.19 Details

13 Analysts Consensus Low Target High 156.91 172.43 191.40 Details

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

Wintrust Financial Risk Indicators

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

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

Wintrust Financial Price Density Drivers

Wintrust Financial Fundamentals Growth

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