Washington Federal Preferred Stock Technical Analysis
| WAFDP Preferred Stock | USD 16.57 0.01 0.06% |
As of the 2nd of February, Washington Federal maintains the Mean Deviation of 0.3463, downside deviation of 0.4414, and Market Risk Adjusted Performance of 0.5698. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them.
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 |
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 preferred 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Washington Federal on November 4, 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 is related to or competes with ConnectOne Bancorp, Byline Bancorp, Republic Bancorp, ST Bancorp, Bank First, Merchants Bancorp, and First Merchants. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that pro... 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 preferred 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 | 0.4414 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.7903 |
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 | 0.0527 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5598 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Washington Federal February 2, 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 | 0.0527 | |||
| Market Risk Adjusted Performance | 0.5698 | |||
| Mean Deviation | 0.3463 | |||
| Semi Deviation | 0.3547 | |||
| Downside Deviation | 0.4414 | |||
| Coefficient Of Variation | 1229.64 | |||
| Standard Deviation | 0.4479 | |||
| Variance | 0.2006 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5598 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.7903 | |||
| Downside Variance | 0.1948 | |||
| Semi Variance | 0.1258 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.1237 | |||
| Kurtosis | 0.6896 |
Washington Federal Backtested Returns
Currently, Washington Federal is very steady. Washington Federal shows Sharpe Ratio of 0.0912, which attests that the company had a 0.0912 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please check out Washington Federal's Mean Deviation of 0.3463, downside deviation of 0.4414, and Market Risk Adjusted Performance of 0.5698 to validate if the risk estimate we provide is consistent with the expected return of 0.0411%. Washington Federal has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0472, which attests to not very significant fluctuations relative to the market. 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 0.45%. Please check out Washington Federal downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Washington Federal will be following its historical returns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Washington Federal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Washington Federal time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.17 indicates that over 17.0% of current Washington Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Washington Federal technical preferred 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, preferred stock market cycles, or different charting patterns.
Washington Federal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
Washington Federal February 2, 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 | 0.0527 | |||
| Market Risk Adjusted Performance | 0.5698 | |||
| Mean Deviation | 0.3463 | |||
| Semi Deviation | 0.3547 | |||
| Downside Deviation | 0.4414 | |||
| Coefficient Of Variation | 1229.64 | |||
| Standard Deviation | 0.4479 | |||
| Variance | 0.2006 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5598 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.7903 | |||
| Downside Variance | 0.1948 | |||
| Semi Variance | 0.1258 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.1237 | |||
| Kurtosis | 0.6896 |
Washington Federal February 2, 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 | 0.01 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.55 | ||
| Day Typical Price | 16.55 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.19 |
Additional Tools for Washington Preferred 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.