Finwise Bancorp Stock Market Value

FINW Stock  USD 15.76  0.09  0.57%   
Finwise Bancorp's market value is the price at which a share of Finwise Bancorp trades on a public exchange. It measures the collective expectations of Finwise Bancorp investors about its performance. Finwise Bancorp is selling for under 15.76 as of the 19th of July 2025; that is 0.57% down since the beginning of the trading day. The stock's lowest day price was 15.47.
With this module, you can estimate the performance of a buy and hold strategy of Finwise Bancorp and determine expected loss or profit from investing in Finwise Bancorp over a given investment horizon. Check out Finwise Bancorp Correlation, Finwise Bancorp Volatility and Finwise Bancorp Alpha and Beta module to complement your research on Finwise Bancorp.
For more information on how to buy Finwise Stock please use our How to Invest in Finwise Bancorp guide.
Symbol

Finwise Bancorp Price To Book Ratio

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Finwise Bancorp. If investors know Finwise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Finwise Bancorp 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
(0.08)
Earnings Share
0.91
Revenue Per Share
5.689
Quarterly Revenue Growth
0.136
Return On Assets
0.0178
The market value of Finwise Bancorp is measured differently than its book value, which is the value of Finwise that is recorded on the company's balance sheet. Investors also form their own opinion of Finwise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Finwise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Finwise Bancorp's market value can be influenced by many factors that don't directly affect Finwise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Finwise Bancorp'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.

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.
0.00
04/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/19/2025
0.00
If you would invest  0.00  in Finwise Bancorp on April 20, 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 Community West, First Capital, Home Federal, Magyar Bancorp, Third Coast, US Century, and Five Star. 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.

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.
Hype
Prediction
LowEstimatedHigh
13.7415.7517.76
Details
Intrinsic
Valuation
LowRealHigh
15.2217.2319.24
Details
Naive
Forecast
LowNextHigh
13.2215.2317.24
Details
3 Analysts
Consensus
LowTargetHigh
17.4419.1721.28
Details

Finwise Bancorp Backtested Returns

At this stage we consider Finwise Stock to be not too volatile. Finwise Bancorp secures Sharpe Ratio (or Efficiency) of 0.0734, which denotes the company had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Finwise Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Finwise Bancorp's Mean Deviation of 1.59, downside deviation of 1.63, and Coefficient Of Variation of 1189.44 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Finwise Bancorp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, 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. Finwise Bancorp right now shows a risk of 2.01%. Please confirm Finwise Bancorp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Finwise Bancorp will be following its price patterns.

Auto-correlation

    
  0.03  

Virtually no predictability

Finwise Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Finwise Bancorp time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. 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 0.03 indicates that only 3.0% of current Finwise Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient0.03
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.55

Finwise Bancorp lagged returns against current returns

Autocorrelation, which is Finwise Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Finwise Bancorp's stock expected returns. We can calculate the autocorrelation of Finwise Bancorp returns to help us make a trade decision. For example, suppose you find that Finwise Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Finwise Bancorp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Finwise Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finwise Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finwise Bancorp stock over time.
   Current vs Lagged Prices   
       Timeline  

Finwise Bancorp Lagged Returns

When evaluating Finwise Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finwise Bancorp stock have on its future price. Finwise Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Finwise Bancorp autocorrelation shows the relationship between Finwise Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Finwise Bancorp.
   Regressed Prices   
       Timeline  

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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.