Werner Enterprises Stock Forward View - Price Action Indicator
| WERN Stock | USD 34.34 0.58 1.66% |
Werner Stock outlook is based on your current time horizon. Although Werner Enterprises' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Werner Enterprises' systematic risk associated with finding meaningful patterns of Werner Enterprises fundamentals over time.
As of today the value of relative strength index of Werner Enterprises' 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 |
Quarterly Earnings Growth 3.8 | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.811 | EPS Estimate Next Year 1.7676 | Wall Street Target Price 34.6667 |
Using Werner Enterprises hype-based prediction, you can estimate the value of Werner Enterprises from the perspective of Werner Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Werner Enterprises using Werner Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Werner using crowd psychology based on the activity and movement of Werner Enterprises' stock price.
Werner Enterprises Short Interest
An investor who is long Werner Enterprises may also wish to track short interest. As short interest increases, investors should be becoming more worried about Werner Enterprises and may potentially protect profits, hedge Werner Enterprises with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.3979 | Short Percent 0.0734 | Short Ratio 2.94 | Shares Short Prior Month 2.9 M | 50 Day MA 31.8196 |
Werner Relative Strength Index
Werner Enterprises Hype to Price Pattern
Investor biases related to Werner Enterprises' public news can be used to forecast risks associated with an investment in Werner. The trend in average sentiment can be used to explain how an investor holding Werner can time the market purely based on public headlines and social activities around Werner Enterprises. 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 Werner Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Werner Enterprises.
Werner Enterprises Implied Volatility | 0.95 |
Werner Enterprises' implied volatility exposes the market's sentiment of Werner Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Werner Enterprises' 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 Werner Enterprises stock will not fluctuate a lot when Werner Enterprises' options are near their expiration.
Werner Enterprises after-hype prediction price | USD 35.63 |
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 Werner Enterprises to cross-verify your projections. Prediction based on Rule 16 of the current Werner contract
Based on the Rule 16, the options market is currently suggesting that Werner Enterprises will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-03-20 option contract. With Werner Enterprises trading at USD 34.34, that is roughly USD 0.0204 . If you think that the market is fully incorporating Werner Enterprises' daily price movement you should consider acquiring Werner Enterprises options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Werner Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Werner Enterprises' 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 Werner Enterprises' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Werner Enterprises 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 Werner Enterprises' open interest, investors have to compare it to Werner Enterprises' 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 Werner Enterprises 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 Werner. 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.
Werner Enterprises Additional Predictive Modules
Most predictive techniques to examine Werner price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Werner using various technical indicators. When you analyze Werner 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.91) | (0.29) |
| Check Werner Enterprises Volatility | Backtest Werner Enterprises | Information Ratio |
Werner Enterprises Trading Date Momentum
| On February 11 2026 Werner Enterprises was traded for 34.34 at the closing time. The top price for the day was 34.34 and the lowest listed price was 34.34 . There was no trading activity during the period 0.0. Lack of trading volume on February 11, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 1.69% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Werner Enterprises to competition |
Other Forecasting Options for Werner Enterprises
For every potential investor in Werner, whether a beginner or expert, Werner Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Werner Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Werner. Basic forecasting techniques help filter out the noise by identifying Werner Enterprises' price trends.Werner Enterprises 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 Werner Enterprises stock to make a market-neutral strategy. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Werner Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Werner Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Werner Enterprises shares will generate the highest return on investment. By undertsting and applying Werner Enterprises stock market strength indicators, traders can identify Werner Enterprises entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.34 | |||
| Day Typical Price | 34.34 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) |
Werner Enterprises Risk Indicators
The analysis of Werner Enterprises' 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 Werner Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting werner 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 | 1.9 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Downside Variance | 5.62 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.15) |
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 Werner Enterprises
The number of cover stories for Werner Enterprises depends on current market conditions and Werner Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Werner Enterprises 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 Werner Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Werner Enterprises Short Properties
Werner Enterprises' future price predictability will typically decrease when Werner Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Werner Enterprises often depends not only on the future outlook of the potential Werner Enterprises' 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. Werner Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.6 M | |
| Cash And Short Term Investments | 59.9 M |
Check out Historical Fundamental Analysis of Werner Enterprises to cross-verify your projections. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Cargo Ground Transportation sector continue expanding? Could Werner diversify its offerings? Factors like these will boost the valuation of Werner Enterprises. Anticipated expansion of Werner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Werner Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.8 | Dividend Share 0.56 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Werner Enterprises requires distinguishing between market price and book value, where the latter reflects Werner's accounting equity. The concept of intrinsic value - what Werner Enterprises' 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 Werner Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Werner Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.