Waste Connections Stock Forward View - Relative Strength Index
| WCN Stock | USD 168.10 0.00 0.00% |
Waste Stock outlook is based on your current time horizon. Although Waste Connections' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Waste Connections' systematic risk associated with finding meaningful patterns of Waste Connections fundamentals over time.
As of today, the relative strength index (RSI) of Waste Connections' share price is approaching 48. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Waste Connections, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 1.3002 | EPS Estimate Current Year 5.1406 | EPS Estimate Next Year 5.6249 | Wall Street Target Price 204.25 |
Using Waste Connections hype-based prediction, you can estimate the value of Waste Connections from the perspective of Waste Connections response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Waste Connections using Waste Connections' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Waste using crowd psychology based on the activity and movement of Waste Connections' stock price.
Waste Connections Short Interest
An investor who is long Waste Connections may also wish to track short interest. As short interest increases, investors should be becoming more worried about Waste Connections and may potentially protect profits, hedge Waste Connections with its derivative instruments, or be ready for some potential downside.
200 Day MA 180.4882 | Short Percent 0.0093 | Short Ratio 1.49 | Shares Short Prior Month 2.4 M | 50 Day MA 172.2014 |
Waste Relative Strength Index
Waste Connections Hype to Price Pattern
Investor biases related to Waste Connections' public news can be used to forecast risks associated with an investment in Waste. The trend in average sentiment can be used to explain how an investor holding Waste can time the market purely based on public headlines and social activities around Waste Connections. 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 Waste Connections' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Waste Connections.
Waste Connections Implied Volatility | 0.38 |
Waste Connections' implied volatility exposes the market's sentiment of Waste Connections stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Waste Connections' 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 Waste Connections stock will not fluctuate a lot when Waste Connections' options are near their expiration.
Waste Connections after-hype prediction price | USD 167.6 |
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 Waste Connections to cross-verify your projections. Prediction based on Rule 16 of the current Waste contract
Based on the Rule 16, the options market is currently suggesting that Waste Connections will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With Waste Connections trading at USD 168.1, that is roughly USD 0.0399 . If you think that the market is fully incorporating Waste Connections' daily price movement you should consider acquiring Waste Connections options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Waste Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Waste Connections' 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 Waste Connections' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Waste Connections 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 Waste Connections' open interest, investors have to compare it to Waste Connections' 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 Waste Connections 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 Waste. 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.
Waste Connections Additional Predictive Modules
Most predictive techniques to examine Waste price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waste using various technical indicators. When you analyze Waste 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 Relative Strength Index | Relative Strength Index | Trend |
| 48.14 | 48.14 |
| Check Waste Connections Volatility | Backtest Waste Connections | Information Ratio |
Waste Connections Trading Date Momentum
| On February 02 2026 Waste Connections was traded for 168.10 at the closing time. Highest Waste Connections's price during the trading hours was 169.69 and the lowest price during the day was 166.77 . The net volume was 1 M. The overall trading history on the 2nd of February had no short-term effect on price fluctuation. The trading price change to current price is 0.00% . |
| Compare Waste Connections to competition |
Other Forecasting Options for Waste Connections
For every potential investor in Waste, whether a beginner or expert, Waste Connections' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waste Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waste. Basic forecasting techniques help filter out the noise by identifying Waste Connections' price trends.Waste Connections 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 Waste Connections stock to make a market-neutral strategy. Peer analysis of Waste Connections could also be used in its relative valuation, which is a method of valuing Waste Connections by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waste Connections Market Strength Events
Market strength indicators help investors to evaluate how Waste Connections stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waste Connections shares will generate the highest return on investment. By undertsting and applying Waste Connections stock market strength indicators, traders can identify Waste Connections entry and exit signals to maximize returns.
| Accumulation Distribution | 17633.69 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 168.23 | |||
| Day Typical Price | 168.19 | |||
| Price Action Indicator | (0.13) | |||
| Relative Strength Index | 48.14 |
Waste Connections Risk Indicators
The analysis of Waste Connections' 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 Waste Connections' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waste 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 | 0.8976 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
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 Waste Connections
The number of cover stories for Waste Connections depends on current market conditions and Waste Connections' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Waste Connections 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 Waste Connections' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Waste Connections Short Properties
Waste Connections' future price predictability will typically decrease when Waste Connections' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Waste Connections often depends not only on the future outlook of the potential Waste Connections' 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. Waste Connections' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.7 M | |
| Cash And Short Term Investments | 62.4 M |
Check out Historical Fundamental Analysis of Waste Connections to cross-verify your projections. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Connections. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Connections data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.26 | Earnings Share 2.41 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Waste Connections requires distinguishing between market price and book value, where the latter reflects Waste's accounting equity. The concept of intrinsic value—what Waste Connections' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Waste Connections' price substantially above or below its fundamental value.
Please note, there is a significant difference between Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waste Connections' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.