WSBK:NASDAQWinchester Bancorp, Inc. Analysis
Data as of 2026-08-31 - not real-time
$12.96
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Winchester Bancorp, Inc. is neutral at $12.96, with no clear ordering between short and long averages. RSI sits at 45.2, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $12.94 and resistance at $13.13.
Valuation screens as overvalued: a P/E of 26.4 sits above the sector average of 16.9. Revenue is growing at 32.2% on a 17.4% profit margin.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 4.2%, a beta of 0.04 and a maximum drawdown of 7.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as overvalued: a P/E of 26.4 sits above the sector average of 16.9. Revenue is growing at 32.2% on a 17.4% profit margin.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 4.2%, a beta of 0.04 and a maximum drawdown of 7.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Updated Jul 30, 2026 0 WINCHESTER, Mass.-- BUSINESS WIRE --Jul 30, 2026-- Winchester Bancorp, Inc. NASDAQ-WSBK the...Yahoo Finance1monWinchester Bancorp, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 12.17
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 26.4 versus sector average of 16.9
- Trading above the 200-day average of 12.17
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 26.4 versus sector average of 16.9
- Profit margin of 17.4% is healthy
- Revenue growth of +32.2%
Key Metrics & Analysis
Financial Health
Revenue Growth32.20%
Profit Margin17.36%
P/E Ratio26.4
ROE3.75%
ROA0.43%
P/B Ratio1.0
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI45.2
Support$12.94
Resistance$13.13
MA 20$13.00
MA 50$13.02
MA 200$12.17
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.04
Volatility4.16%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.