Webster Financial Stock Technical Analysis
| WBS Stock | USD 72.47 0.40 0.56% |
As of the 19th of February, Webster Financial maintains the Downside Deviation of 1.34, market risk adjusted performance of 0.3845, and Mean Deviation of 1.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webster Financial, as well as the relationship between them. Please check out Webster Financial information ratio, as well as the relationship between the potential upside and kurtosis to decide if Webster Financial is priced fairly, providing market reflects its latest price of 72.47 per share. Given that Webster Financial has jensen alpha of 0.327, we strongly advise you to confirm Webster Financial's prevalent market performance to make sure the company can sustain itself at a future point.
Webster Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebsterWebster Financial'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.Webster Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 74.77 | Strong Buy | 16 | Odds |
Most Webster 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 Webster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Webster Financial, talking to its executives and customers, or listening to Webster conference calls.
Is there potential for Regional Banks market expansion? Will Webster introduce new products? Factors like these will boost the valuation of Webster Financial. Anticipated expansion of Webster directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Webster Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.534 | Dividend Share 1.6 | Earnings Share 5.9 | Revenue Per Share 16.315 | Quarterly Revenue Growth 0.182 |
Webster Financial's market price often diverges from its book value, the accounting figure shown on Webster's balance sheet. Smart investors calculate Webster Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Webster Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Webster Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webster Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webster Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Webster Financial '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 Webster Financial'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 Webster Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Webster Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Webster Financial or generate 0.0% return on investment in Webster Financial over 90 days. Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides ... More
Webster Financial 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 Webster Financial'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 Webster Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1852 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.3 |
Webster Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webster Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webster Financial's standard deviation. In reality, there are many statistical measures that can use Webster Financial historical prices to predict the future Webster Financial's volatility.| Risk Adjusted Performance | 0.173 | |||
| Jensen Alpha | 0.327 | |||
| Total Risk Alpha | 0.281 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.3745 |
Webster Financial February 19, 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 | 0.173 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.961 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 472.42 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1852 | |||
| Jensen Alpha | 0.327 | |||
| Total Risk Alpha | 0.281 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.9235 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.77 | |||
| Kurtosis | 8.3 |
Webster Financial Backtested Returns
Webster Financial appears to be very steady, given 3 months investment horizon. Webster Financial shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Webster Financial, which you can use to evaluate the volatility of the company. Please utilize Webster Financial's Mean Deviation of 1.16, downside deviation of 1.34, and Market Risk Adjusted Performance of 0.3845 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Webster Financial holds a performance score of 19. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Webster Financial returns are very sensitive to returns on the market. As the market goes up or down, Webster Financial is expected to follow. Please check Webster Financial's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Webster Financial's historical returns will revert.
Auto-correlation | 0.47 |
Average predictability
Webster Financial has average predictability. Overlapping area represents the amount of predictability between Webster Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Webster Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current Webster Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 13.51 |
Webster 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.
Webster Financial 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 Webster Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Webster Financial 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 Webster Financial 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 Webster Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webster Financial price pattern first instead of the macroeconomic environment surrounding Webster Financial. By analyzing Webster Financial'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 Webster Financial'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 Webster Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webster Financial February 19, 2026 Technical Indicators
Most technical analysis of Webster 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 Webster from various momentum indicators to cycle indicators. When you analyze Webster 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 | 0.173 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.961 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 472.42 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1852 | |||
| Jensen Alpha | 0.327 | |||
| Total Risk Alpha | 0.281 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.9235 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.77 | |||
| Kurtosis | 8.3 |
Webster Financial February 19, 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 Webster 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 | 30,686 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 72.63 | ||
| Day Typical Price | 72.57 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Webster Stock Analysis
When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.