Westinghouse Air Stock Forward View - Simple Moving Average
| WAB Stock | USD 230.14 2.49 1.07% |
Westinghouse Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Westinghouse Air stock prices and determine the direction of Westinghouse Air Brake's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Westinghouse Air's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Westinghouse Air's share price is at 59. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Westinghouse Air, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.11 | EPS Estimate Next Quarter 2.1249 | EPS Estimate Current Year 8.9662 | EPS Estimate Next Year 10.2183 | Wall Street Target Price 248.5833 |
Using Westinghouse Air hype-based prediction, you can estimate the value of Westinghouse Air Brake from the perspective of Westinghouse Air response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Westinghouse Air using Westinghouse Air's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Westinghouse using crowd psychology based on the activity and movement of Westinghouse Air's stock price.
Westinghouse Air Short Interest
A significant increase or decrease in Westinghouse Air's short interest from the previous month could be a good indicator of investor sentiment towards Westinghouse. Short interest can provide insight into the potential direction of Westinghouse Air stock and how bullish or bearish investors feel about the market overall.
200 Day MA 202.3284 | Short Percent 0.0142 | Short Ratio 2.79 | Shares Short Prior Month 2.4 M | 50 Day MA 216.9468 |
Westinghouse Relative Strength Index
The Simple Moving Average forecasted value of Westinghouse Air Brake on the next trading day is expected to be 230.14 with a mean absolute deviation of 2.44 and the sum of the absolute errors of 146.58.Westinghouse Air Brake Hype to Price Pattern
Investor biases related to Westinghouse Air's public news can be used to forecast risks associated with an investment in Westinghouse. The trend in average sentiment can be used to explain how an investor holding Westinghouse can time the market purely based on public headlines and social activities around Westinghouse Air Brake. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Westinghouse Air's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Westinghouse Air.
Westinghouse Air Implied Volatility | 0.29 |
Westinghouse Air's implied volatility exposes the market's sentiment of Westinghouse Air Brake stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westinghouse Air's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Westinghouse Air stock will not fluctuate a lot when Westinghouse Air's options are near their expiration.
The Simple Moving Average forecasted value of Westinghouse Air Brake on the next trading day is expected to be 230.14 with a mean absolute deviation of 2.44 and the sum of the absolute errors of 146.58. Westinghouse Air after-hype prediction price | USD 230.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Westinghouse contract
Based on the Rule 16, the options market is currently suggesting that Westinghouse Air Brake will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-17 option contract. With Westinghouse Air trading at USD 230.14, that is roughly USD 0.0417 . If you think that the market is fully incorporating Westinghouse Air's daily price movement you should consider acquiring Westinghouse Air Brake options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Westinghouse Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westinghouse Air's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Westinghouse Air's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westinghouse Air stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Westinghouse Air's open interest, investors have to compare it to Westinghouse Air's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Westinghouse Air is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Westinghouse. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Westinghouse Air Additional Predictive Modules
Most predictive techniques to examine Westinghouse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westinghouse using various technical indicators. When you analyze Westinghouse charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Westinghouse Air Simple Moving Average Price Forecast For the 1st of February
Given 90 days horizon, the Simple Moving Average forecasted value of Westinghouse Air Brake on the next trading day is expected to be 230.14 with a mean absolute deviation of 2.44, mean absolute percentage error of 8.65, and the sum of the absolute errors of 146.58.Please note that although there have been many attempts to predict Westinghouse Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Westinghouse Air's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Westinghouse Air Stock Forecast Pattern
| Backtest Westinghouse Air | Westinghouse Air Price Prediction | Buy or Sell Advice |
Westinghouse Air Forecasted Value
In the context of forecasting Westinghouse Air's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Westinghouse Air's downside and upside margins for the forecasting period are 228.84 and 231.44, respectively. We have considered Westinghouse Air's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Westinghouse Air stock data series using in forecasting. Note that when a statistical model is used to represent Westinghouse Air stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.4302 |
| Bias | Arithmetic mean of the errors | -0.6442 |
| MAD | Mean absolute deviation | 2.443 |
| MAPE | Mean absolute percentage error | 0.0114 |
| SAE | Sum of the absolute errors | 146.58 |
Predictive Modules for Westinghouse Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westinghouse Air Brake. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Westinghouse Air After-Hype Price Density Analysis
As far as predicting the price of Westinghouse Air at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Westinghouse Air or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Westinghouse Air, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Westinghouse Air Estimiated After-Hype Price Volatility
In the context of predicting Westinghouse Air's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Westinghouse Air's historical news coverage. Westinghouse Air's after-hype downside and upside margins for the prediction period are 229.04 and 231.64, respectively. We have considered Westinghouse Air's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Westinghouse Air is very steady at this time. Analysis and calculation of next after-hype price of Westinghouse Air Brake is based on 3 months time horizon.
Westinghouse Air Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Westinghouse Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westinghouse Air backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Westinghouse Air, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 1.30 | 0.20 | 0.12 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
230.14 | 230.34 | 0.09 |
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Westinghouse Air Hype Timeline
On the 31st of January Westinghouse Air Brake is traded for 230.14. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.12. Westinghouse is forecasted to increase in value after the next headline, with the price projected to jump to 230.34 or above. The average volatility of media hype impact on the company the price is about 130.0%. The price jump on the next news is projected to be 0.09%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on Westinghouse Air is about 213.82%, with the expected price after the next announcement by competition of 230.26. The company reported the last year's revenue of 10.39 B. Total Income to common stockholders was 1.07 B with profit before taxes, overhead, and interest of 3.69 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Westinghouse Air to cross-verify your projections.Westinghouse Air Related Hype Analysis
Having access to credible news sources related to Westinghouse Air's direct competition is more important than ever and may enhance your ability to predict Westinghouse Air's future price movements. Getting to know how Westinghouse Air's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Westinghouse Air may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VRSK | Verisk Analytics | (1.95) | 9 per month | 0.00 | (0.1) | 2.00 | (1.54) | 10.39 | |
| OTIS | Otis Worldwide Corp | 0.32 | 12 per month | 0.00 | (0.13) | 1.52 | (1.85) | 5.07 | |
| UAL | United Airlines Holdings | (1.76) | 7 per month | 2.37 | 0.02 | 4.44 | (3.91) | 11.82 | |
| EME | EMCOR Group | 3.06 | 11 per month | 3.71 | (0.02) | 3.66 | (3.76) | 20.01 | |
| XYL | Xylem Inc | 1.96 | 38 per month | 0.00 | (0.12) | 1.70 | (2.11) | 8.37 | |
| ODFL | Old Dominion Freight | (1.18) | 10 per month | 1.26 | 0.15 | 4.94 | (2.33) | 10.14 | |
| FIX | Comfort Systems USA | 6.88 | 7 per month | 3.12 | 0.08 | 4.01 | (5.84) | 14.58 | |
| RKLB | Rocket Lab USA | (2.46) | 21 per month | 4.80 | 0.09 | 10.40 | (9.47) | 27.16 | |
| IR | Ingersoll Rand | 0.55 | 32 per month | 1.39 | 0.06 | 3.74 | (2.52) | 8.77 | |
| HEI | Heico | 0.66 | 11 per month | 1.29 | 0.01 | 2.42 | (2.28) | 8.20 |
Other Forecasting Options for Westinghouse Air
For every potential investor in Westinghouse, whether a beginner or expert, Westinghouse Air's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westinghouse Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westinghouse. Basic forecasting techniques help filter out the noise by identifying Westinghouse Air's price trends.Westinghouse Air Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westinghouse Air stock to make a market-neutral strategy. Peer analysis of Westinghouse Air could also be used in its relative valuation, which is a method of valuing Westinghouse Air by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westinghouse Air Market Strength Events
Market strength indicators help investors to evaluate how Westinghouse Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westinghouse Air shares will generate the highest return on investment. By undertsting and applying Westinghouse Air stock market strength indicators, traders can identify Westinghouse Air Brake entry and exit signals to maximize returns.
Westinghouse Air Risk Indicators
The analysis of Westinghouse Air's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Westinghouse Air's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westinghouse stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9482 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.899 | |||
| Expected Short fall | (1.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Westinghouse Air
The number of cover stories for Westinghouse Air depends on current market conditions and Westinghouse Air's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westinghouse Air is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Westinghouse Air's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Westinghouse Air Short Properties
Westinghouse Air's future price predictability will typically decrease when Westinghouse Air's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westinghouse Air Brake often depends not only on the future outlook of the potential Westinghouse Air's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Westinghouse Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.8 M | |
| Cash And Short Term Investments | 706 M |
Check out Historical Fundamental Analysis of Westinghouse Air to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Construction Machinery & Heavy Transportation Equipment 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 Westinghouse Air. Anticipated expansion of Westinghouse directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Westinghouse Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 0.95 | Earnings Share 6.89 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of Westinghouse Air Brake is measured differently than its book value, which is the value of Westinghouse that is recorded on the company's balance sheet. Investors also form their own opinion of Westinghouse Air's value that differs from its market value or its book value, called intrinsic value, which is Westinghouse Air'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 Westinghouse Air's market value can be influenced by many factors that don't directly affect Westinghouse Air'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 Westinghouse Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westinghouse Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Westinghouse Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.