WEBTOON Entertainment Stock Forward View - Accumulation Distribution
| WBTN Stock | 10.61 0.60 5.35% |
WEBTOON Stock outlook is based on your current time horizon. Although WEBTOON Entertainment's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of WEBTOON Entertainment's systematic risk associated with finding meaningful patterns of WEBTOON Entertainment fundamentals over time.
As of today the relative strength index (rsi) of WEBTOON Entertainment's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0) | EPS Estimate Current Year 0.11 | EPS Estimate Next Year 0.35 | Wall Street Target Price 16.2857 | EPS Estimate Current Quarter (0.03) |
Using WEBTOON Entertainment hype-based prediction, you can estimate the value of WEBTOON Entertainment Common from the perspective of WEBTOON Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WEBTOON Entertainment using WEBTOON Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WEBTOON using crowd psychology based on the activity and movement of WEBTOON Entertainment's stock price.
WEBTOON Entertainment Short Interest
An investor who is long WEBTOON Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about WEBTOON Entertainment and may potentially protect profits, hedge WEBTOON Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.9024 | Short Percent 0.197 | Short Ratio 16.07 | Shares Short Prior Month 4.3 M | 50 Day MA 12.9082 |
WEBTOON Relative Strength Index
WEBTOON Entertainment Hype to Price Pattern
Investor biases related to WEBTOON Entertainment's public news can be used to forecast risks associated with an investment in WEBTOON. The trend in average sentiment can be used to explain how an investor holding WEBTOON can time the market purely based on public headlines and social activities around WEBTOON Entertainment Common. 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 WEBTOON Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WEBTOON Entertainment.
WEBTOON Entertainment Implied Volatility | 1.74 |
WEBTOON Entertainment's implied volatility exposes the market's sentiment of WEBTOON Entertainment Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WEBTOON Entertainment'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 WEBTOON Entertainment stock will not fluctuate a lot when WEBTOON Entertainment's options are near their expiration.
WEBTOON Entertainment after-hype prediction price | USD 10.67 |
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.
Check out Historical Fundamental Analysis of WEBTOON Entertainment to cross-verify your projections. Prediction based on Rule 16 of the current WEBTOON contract
Based on the Rule 16, the options market is currently suggesting that WEBTOON Entertainment Common will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With WEBTOON Entertainment trading at USD 10.61, that is roughly USD 0.0115 . If you think that the market is fully incorporating WEBTOON Entertainment's daily price movement you should consider acquiring WEBTOON Entertainment Common options at the current volatility level of 1.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 WEBTOON Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast WEBTOON Entertainment'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 WEBTOON Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for WEBTOON Entertainment 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 WEBTOON Entertainment's open interest, investors have to compare it to WEBTOON Entertainment'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 WEBTOON Entertainment 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 WEBTOON. 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.
WEBTOON Entertainment Additional Predictive Modules
Most predictive techniques to examine WEBTOON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WEBTOON using various technical indicators. When you analyze WEBTOON 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 165644.0 | 36304.53 |
| Check WEBTOON Entertainment Volatility | Backtest WEBTOON Entertainment | Information Ratio |
WEBTOON Entertainment Trading Date Momentum
| On February 13 2026 WEBTOON Entertainment Common was traded for 10.61 at the closing time. The top price for the day was 11.22 and the lowest listed price was 10.56 . The trading volume for the day was 617.2 K. The trading history from February 13, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 5.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare WEBTOON Entertainment to competition |
Other Forecasting Options for WEBTOON Entertainment
For every potential investor in WEBTOON, whether a beginner or expert, WEBTOON Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WEBTOON Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WEBTOON. Basic forecasting techniques help filter out the noise by identifying WEBTOON Entertainment's price trends.WEBTOON Entertainment 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 WEBTOON Entertainment stock to make a market-neutral strategy. Peer analysis of WEBTOON Entertainment could also be used in its relative valuation, which is a method of valuing WEBTOON Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WEBTOON Entertainment Market Strength Events
Market strength indicators help investors to evaluate how WEBTOON Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WEBTOON Entertainment shares will generate the highest return on investment. By undertsting and applying WEBTOON Entertainment stock market strength indicators, traders can identify WEBTOON Entertainment Common entry and exit signals to maximize returns.
| Accumulation Distribution | 36304.53 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.89 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.60) |
WEBTOON Entertainment Risk Indicators
The analysis of WEBTOON Entertainment'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 WEBTOON Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting webtoon 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 | 2.45 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 |
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 WEBTOON Entertainment
The number of cover stories for WEBTOON Entertainment depends on current market conditions and WEBTOON Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WEBTOON Entertainment 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 WEBTOON Entertainment'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
WEBTOON Entertainment Short Properties
WEBTOON Entertainment's future price predictability will typically decrease when WEBTOON Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WEBTOON Entertainment Common often depends not only on the future outlook of the potential WEBTOON Entertainment'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. WEBTOON Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.6 M | |
| Cash And Short Term Investments | 598.7 M |
Check out Historical Fundamental Analysis of WEBTOON Entertainment to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Interactive Media & Services sector continue expanding? Could WEBTOON diversify its offerings? Factors like these will boost the valuation of WEBTOON Entertainment. Anticipated expansion of WEBTOON directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WEBTOON Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets | Return On Equity |
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment'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 WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WEBTOON Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.