Westamerica Bancorporation Stock Forward View - Relative Strength Index
| WABC Stock | USD 50.58 0.17 0.34% |
Westamerica Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Westamerica Bancorporation stock prices and determine the direction of Westamerica Bancorporation's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Westamerica Bancorporation's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Westamerica Bancorporation's share price is at 55. 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 Westamerica Bancorporation, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 1.01 | EPS Estimate Current Year 4.255 | EPS Estimate Next Year 4.2 | Wall Street Target Price 55 |
Using Westamerica Bancorporation hype-based prediction, you can estimate the value of Westamerica Bancorporation from the perspective of Westamerica Bancorporation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Westamerica Bancorporation using Westamerica Bancorporation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Westamerica using crowd psychology based on the activity and movement of Westamerica Bancorporation's stock price.
Westamerica Bancorporation Short Interest
A significant increase or decrease in Westamerica Bancorporation's short interest from the previous month could be a good indicator of investor sentiment towards Westamerica. Short interest can provide insight into the potential direction of Westamerica Bancorporation stock and how bullish or bearish investors feel about the market overall.
200 Day MA 48.6938 | Short Percent 0.0242 | Short Ratio 2.63 | Shares Short Prior Month 481.2 K | 50 Day MA 48.9048 |
Westamerica Relative Strength Index
Westamerica Bancorporation Hype to Price Pattern
Investor biases related to Westamerica Bancorporation's public news can be used to forecast risks associated with an investment in Westamerica. The trend in average sentiment can be used to explain how an investor holding Westamerica can time the market purely based on public headlines and social activities around Westamerica Bancorporation. 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 Westamerica Bancorporation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Westamerica Bancorporation.
Westamerica Bancorporation Implied Volatility | 0.64 |
Westamerica Bancorporation's implied volatility exposes the market's sentiment of Westamerica Bancorporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westamerica Bancorporation'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 Westamerica Bancorporation stock will not fluctuate a lot when Westamerica Bancorporation's options are near their expiration.
Westamerica Bancorporation after-hype prediction price | USD 50.58 |
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 Westamerica contract
Based on the Rule 16, the options market is currently suggesting that Westamerica Bancorporation will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-04-17 option contract. With Westamerica Bancorporation trading at USD 50.58, that is roughly USD 0.0202 . If you think that the market is fully incorporating Westamerica Bancorporation's daily price movement you should consider acquiring Westamerica Bancorporation options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Westamerica Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westamerica Bancorporation'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 Westamerica Bancorporation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westamerica Bancorporation 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 Westamerica Bancorporation's open interest, investors have to compare it to Westamerica Bancorporation'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 Westamerica Bancorporation 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 Westamerica. 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.
Westamerica Bancorporation Additional Predictive Modules
Most predictive techniques to examine Westamerica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westamerica using various technical indicators. When you analyze Westamerica 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 55.84 | 55.84 |
| Check Westamerica Bancorporation Volatility | Backtest Westamerica Bancorporation | Information Ratio |
Westamerica Bancorporation Trading Date Momentum
| On February 02 2026 Westamerica Bancorporation was traded for 50.58 at the closing time. The top price for the day was 50.91 and the lowest listed price was 50.05 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.34% . |
| Compare Westamerica Bancorporation to competition |
Other Forecasting Options for Westamerica Bancorporation
For every potential investor in Westamerica, whether a beginner or expert, Westamerica Bancorporation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westamerica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westamerica. Basic forecasting techniques help filter out the noise by identifying Westamerica Bancorporation's price trends.Westamerica Bancorporation 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 Westamerica Bancorporation stock to make a market-neutral strategy. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westamerica Bancorporation Market Strength Events
Market strength indicators help investors to evaluate how Westamerica Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westamerica Bancorporation shares will generate the highest return on investment. By undertsting and applying Westamerica Bancorporation stock market strength indicators, traders can identify Westamerica Bancorporation entry and exit signals to maximize returns.
Westamerica Bancorporation Risk Indicators
The analysis of Westamerica Bancorporation'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 Westamerica Bancorporation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westamerica 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 | 1.06 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.26) |
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 Westamerica Bancorporation
The number of cover stories for Westamerica Bancorporation depends on current market conditions and Westamerica Bancorporation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westamerica Bancorporation 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 Westamerica Bancorporation'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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Latest Perspective From Macroaxis
Westamerica Bancorporation Short Properties
Westamerica Bancorporation's future price predictability will typically decrease when Westamerica Bancorporation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westamerica Bancorporation often depends not only on the future outlook of the potential Westamerica Bancorporation'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. Westamerica Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 4 B |
Check out Historical Fundamental Analysis of Westamerica Bancorporation to cross-verify your projections. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Regional Banks sector continue expanding? Could Westamerica diversify its offerings? Factors like these will boost the valuation of Westamerica Bancorporation. Anticipated expansion of Westamerica directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Westamerica Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 1.82 | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Westamerica Bancorporation's market price often diverges from its book value, the accounting figure shown on Westamerica's balance sheet. Smart investors calculate Westamerica Bancorporation's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Westamerica Bancorporation'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 Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation'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.