Waterstone Financial Stock Alpha and Beta Analysis
| WSBF Stock | USD 18.16 0.23 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waterstone Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waterstone Financial over a specified time horizon. Remember, high Waterstone Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Waterstone Financial's market risk premium analysis include:
Beta 0.68 | Alpha 0.2 | Risk 1.75 | Sharpe Ratio 0.16 | Expected Return 0.29 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Waterstone Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waterstone Financial market risk premium is the additional return an investor will receive from holding Waterstone Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Waterstone Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Waterstone Financial's performance over market.| α | 0.20 | β | 0.68 |
Waterstone Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Waterstone Financial's Buy-and-hold return. Our buy-and-hold chart shows how Waterstone Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waterstone Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Waterstone Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterstone Financial shares will generate the highest return on investment. By understating and applying Waterstone Financial stock market price indicators, traders can identify Waterstone Financial position entry and exit signals to maximize returns.
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Waterstone Financial Return and Market Media
The median price of Waterstone Financial for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 16.9 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 16.89, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Real Madrids Kylian Mbappe doubtful for UCL match vs. Manchester City | 12/09/2025 |
2 | Waterstone Financial Rises 22 percent in 6 Months Should You Buy the Stock | 01/09/2026 |
3 | Waterstone Financial, Inc. Announces Results of Operations for the Quarter and Twelve Months Ended December 31, 2025 | 01/28/2026 |
4 | Waterstone Financial Margin Improvement Challenges Longer Term Bearish Narratives | 01/30/2026 |
| Waterstone Financial dividend paid on 2nd of February 2026 | 02/02/2026 |
5 | WSBFs Q4 Earnings Jump 57 percent YY on Margin Expansion, Credit Gains | 02/03/2026 |
6 | Disposition of 19255 shares by Lawton Patrick S of Waterstone Financial at 18.64 subject to Rule 16b-3 | 02/04/2026 |
7 | Waterstone Financial Director Sells 358,913.20 in Stock | 02/05/2026 |
8 | Disposition of 6765 shares by Douglas Gordon of Waterstone Financial at 18.265 subject to Rule 16b-3 | 02/10/2026 |
9 | Disposition of 18716 shares by Douglas Gordon of Waterstone Financial at 18.25 subject to Rule 16b-3 | 02/13/2026 |
10 | Disposition of 2880 shares by Douglas Gordon of Waterstone Financial at 18.11 subject to Rule 16b-3 | 02/18/2026 |
About Waterstone Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Waterstone or other stocks. Alpha measures the amount that position in Waterstone Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0537 | 0.0452 | 0.0363 | 0.0367 | Price To Sales Ratio | 1.62 | 1.25 | 1.46 | 1.39 |
Waterstone Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Waterstone Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Waterstone Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Waterstone Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Waterstone Financial. Please utilize our Beneish M Score to check the likelihood of Waterstone Financial's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Waterstone Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Waterstone Financial Analysis, Waterstone Financial Valuation, Waterstone Financial Correlation, Waterstone Financial Hype Analysis, Waterstone Financial Volatility, Waterstone Financial Price History and analyze Waterstone Financial Performance. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Waterstone Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.