Finwise Bancorp Stock Technical Analysis
| FINW Stock | USD 18.35 0.11 0.60% |
As of the 29th of January, Finwise Bancorp shows the Mean Deviation of 1.1, downside deviation of 1.47, and Coefficient Of Variation of 6861.51. Finwise Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Finwise Bancorp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Finwise Bancorp is priced favorably, providing market reflects its regular price of 18.35 per share. Given that Finwise Bancorp has jensen alpha of (0.02), we urge you to verify Finwise Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Finwise Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Finwise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinwiseFinwise Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Finwise Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.67 | Strong Buy | 3 | Odds |
Most Finwise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Finwise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Finwise Bancorp, talking to its executives and customers, or listening to Finwise conference calls.
What growth prospects exist in Regional Banks sector? Can Finwise capture new markets? Factors like these will boost the valuation of Finwise Bancorp. Market participants price Finwise higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Finwise Bancorp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.36 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.279 | Return On Assets |
Understanding Finwise Bancorp requires distinguishing between market price and book value, where the latter reflects Finwise's accounting equity. The concept of intrinsic value—what Finwise Bancorp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Finwise Bancorp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Finwise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finwise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Finwise Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Finwise Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Finwise Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Finwise Bancorp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Finwise Bancorp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Finwise Bancorp or generate 0.0% return on investment in Finwise Bancorp over 90 days. Finwise Bancorp is related to or competes with John Marshall, Citizens Financial, Northeast Community, Middlefield Banc, Primis Financial, CoastalSouth Bancshares,, and LINKBANCORP. FinWise Bancorp operates as the bank holding company for FinWise Bank that provides various banking products and service... More
Finwise Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Finwise Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Finwise Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.79 |
Finwise Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finwise Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finwise Bancorp's standard deviation. In reality, there are many statistical measures that can use Finwise Bancorp historical prices to predict the future Finwise Bancorp's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0238 |
Finwise Bancorp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0338 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 6861.51 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0238 | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.535 | |||
| Kurtosis | 0.7147 |
Finwise Bancorp Backtested Returns
Finwise Bancorp secures Sharpe Ratio (or Efficiency) of -0.0545, which denotes the company had a -0.0545 % return per unit of risk over the last 3 months. Finwise Bancorp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Finwise Bancorp's Mean Deviation of 1.1, coefficient of variation of 6861.51, and Downside Deviation of 1.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finwise Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finwise Bancorp is expected to be smaller as well. At this point, Finwise Bancorp has a negative expected return of -0.0752%. Please make sure to confirm Finwise Bancorp's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Finwise Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Finwise Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Finwise Bancorp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Finwise Bancorp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Finwise Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Finwise Bancorp 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.
Finwise Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Finwise Bancorp across different markets.
About Finwise Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Finwise Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Finwise Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Finwise Bancorp price pattern first instead of the macroeconomic environment surrounding Finwise Bancorp. By analyzing Finwise Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Finwise Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Finwise Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 185.82 | 309.29 | 278.36 | 292.28 | PTB Ratio | 1.15 | 1.16 | 1.33 | 2.05 |
Finwise Bancorp January 29, 2026 Technical Indicators
Most technical analysis of Finwise help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Finwise from various momentum indicators to cycle indicators. When you analyze Finwise charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0338 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 6861.51 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0238 | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.535 | |||
| Kurtosis | 0.7147 |
Finwise Bancorp January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Finwise stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.30 | ||
| Day Typical Price | 18.31 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Finwise Stock Analysis
When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp'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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.