Wsfs Financial Stock Technical Analysis
| WSFS Stock | USD 70.65 0.46 0.66% |
As of the 8th of February, WSFS Financial maintains the Risk Adjusted Performance of 0.2283, mean deviation of 1.24, and Downside Deviation of 1.36. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSFS Financial, as well as the relationship between them. Please check out WSFS Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if WSFS Financial is priced some-what accurately, providing market reflects its latest price of 70.65 per share. Given that WSFS Financial has jensen alpha of 0.4158, we strongly advise you to confirm WSFS Financial's prevalent market performance to make sure the company can sustain itself next year.
WSFS 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 WSFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WSFSWSFS 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.WSFS Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 70.25 | Buy | 5 | Odds |
Most WSFS 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 WSFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WSFS Financial, talking to its executives and customers, or listening to WSFS conference calls.
Is there potential for Regional Banks market expansion? Will WSFS introduce new products? Factors like these will boost the valuation of WSFS Financial. Anticipated expansion of WSFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WSFS 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 0.238 | Dividend Share 0.66 | Earnings Share 5.09 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Investors evaluate WSFS Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WSFS Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WSFS Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WSFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if WSFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WSFS Financial's market price signifies the transaction level at which participants voluntarily complete trades.
WSFS 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 WSFS 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 WSFS Financial.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WSFS Financial on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WSFS Financial or generate 0.0% return on investment in WSFS Financial over 90 days. WSFS Financial is related to or competes with WesBanco, Bancorp, BankUnited, Community Bank, Fulton Financial, Cathay General, and First Hawaiian. WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB... More
WSFS 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 WSFS 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 WSFS Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.2242 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.96 |
WSFS Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSFS Financial's standard deviation. In reality, there are many statistical measures that can use WSFS Financial historical prices to predict the future WSFS Financial's volatility.| Risk Adjusted Performance | 0.2283 | |||
| Jensen Alpha | 0.4158 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.2814 | |||
| Treynor Ratio | 0.7921 |
WSFS Financial February 8, 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 | 0.2283 | |||
| Market Risk Adjusted Performance | 0.8021 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9292 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 361.34 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.2242 | |||
| Jensen Alpha | 0.4158 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.2814 | |||
| Treynor Ratio | 0.7921 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8635 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6537 | |||
| Kurtosis | 2.68 |
WSFS Financial Backtested Returns
WSFS Financial appears to be very steady, given 3 months investment horizon. WSFS Financial shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for WSFS Financial, which you can use to evaluate the volatility of the company. Please utilize WSFS Financial's Downside Deviation of 1.36, mean deviation of 1.24, and Risk Adjusted Performance of 0.2283 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WSFS Financial holds a performance score of 19. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSFS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSFS Financial is expected to be smaller as well. Please check WSFS Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether WSFS Financial's historical returns will revert.
Auto-correlation | 0.77 |
Good predictability
WSFS Financial has good predictability. Overlapping area represents the amount of predictability between WSFS Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 WSFS Financial price movement. The serial correlation of 0.77 indicates that around 77.0% of current WSFS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 26.52 |
WSFS 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.
WSFS Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 WSFS Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WSFS 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 WSFS 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 WSFS Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WSFS Financial price pattern first instead of the macroeconomic environment surrounding WSFS Financial. By analyzing WSFS 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 WSFS 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 WSFS Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.0115 | 0.0119 | 0.0152 | Price To Sales Ratio | 2.2 | 2.22 | 2.21 | 1.55 |
WSFS Financial February 8, 2026 Technical Indicators
Most technical analysis of WSFS 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 WSFS from various momentum indicators to cycle indicators. When you analyze WSFS 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 | 0.2283 | |||
| Market Risk Adjusted Performance | 0.8021 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9292 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 361.34 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.2242 | |||
| Jensen Alpha | 0.4158 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.2814 | |||
| Treynor Ratio | 0.7921 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8635 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6537 | |||
| Kurtosis | 2.68 |
WSFS Financial February 8, 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 WSFS 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 | 0.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 70.68 | ||
| Day Typical Price | 70.67 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.88 |
Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS 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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS 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 WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.