Washington Federal Stock Technical Analysis
| WAFD Stock | USD 33.20 0.08 0.24% |
As of the 20th of February, Washington Federal maintains the Mean Deviation of 1.19, market risk adjusted performance of 0.2056, and Downside Deviation of 1.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them. Please check out Washington Federal value at risk, as well as the relationship between the semi variance and kurtosis to decide if Washington Federal is priced fairly, providing market reflects its latest price of 33.2 per share. Given that Washington Federal has jensen alpha of 0.0978, we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.
Washington Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Washington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WashingtonWashington | Build AI portfolio with Washington Stock |
Washington Federal Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.38 | Hold | 4 | Odds |
Most Washington 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 Washington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Washington Federal, talking to its executives and customers, or listening to Washington conference calls.
Will Regional Banks sector continue expanding? Could Washington diversify its offerings? Factors like these will boost the valuation of Washington Federal. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Washington Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.466 | Dividend Share 0.81 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Washington Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Washington Federal's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Washington Federal's market price signifies the transaction level at which participants voluntarily complete trades.
Washington Federal '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 Washington Federal'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 Washington Federal.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Washington Federal on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Federal or generate 0.0% return on investment in Washington Federal over 90 days. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, deposit... More
Washington Federal 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 Washington Federal'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 Washington Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.22 |
Washington Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Federal's standard deviation. In reality, there are many statistical measures that can use Washington Federal historical prices to predict the future Washington Federal's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1956 |
Washington Federal February 20, 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 | 0.0838 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 969.03 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7028 |
Washington Federal Backtested Returns
At this point, Washington Federal is very steady. Washington Federal shows Sharpe Ratio of 0.0804, which attests that the company had a 0.0804 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please check out Washington Federal's Downside Deviation of 1.54, market risk adjusted performance of 0.2056, and Mean Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Washington Federal has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Washington Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Federal is expected to be smaller as well. Washington Federal right now maintains a risk of 1.52%. Please check out Washington Federal value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Washington Federal will be following its historical returns.
Auto-correlation | 0.04 |
Virtually no predictability
Washington Federal has virtually no predictability. Overlapping area represents the amount of predictability between Washington Federal time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Washington Federal price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Washington Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Washington Federal 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.
Washington Federal Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Washington Federal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Washington Federal 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 Washington Federal 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 Washington Federal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Washington Federal price pattern first instead of the macroeconomic environment surrounding Washington Federal. By analyzing Washington Federal'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 Washington Federal'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 Washington Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0344 | 0.0409 | 0.047 | 0.0359 | Price To Sales Ratio | 1.81 | 1.72 | 1.55 | 2.38 |
Washington Federal February 20, 2026 Technical Indicators
Most technical analysis of Washington 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 Washington from various momentum indicators to cycle indicators. When you analyze Washington 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 | 0.0838 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 969.03 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7028 |
Washington Federal February 20, 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 Washington 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 | 9,956 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.23 | ||
| Day Typical Price | 33.22 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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