Westrock Coffee Stock Forecast - Simple Regression
| WEST Stock | USD 4.68 0.03 0.65% |
Westrock Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Westrock Coffee's share price is at 54. 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 Westrock Coffee, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.75) | EPS Estimate Next Year (0.12) | Wall Street Target Price 9.5 | EPS Estimate Current Quarter (0.14) |
Using Westrock Coffee hype-based prediction, you can estimate the value of Westrock Coffee from the perspective of Westrock Coffee response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Westrock Coffee using Westrock Coffee's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Westrock using crowd psychology based on the activity and movement of Westrock Coffee's stock price.
Westrock Coffee Implied Volatility | 1.2 |
Westrock Coffee's implied volatility exposes the market's sentiment of Westrock Coffee stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westrock Coffee'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 Westrock Coffee stock will not fluctuate a lot when Westrock Coffee's options are near their expiration.
The Simple Regression forecasted value of Westrock Coffee on the next trading day is expected to be 4.28 with a mean absolute deviation of 0.19 and the sum of the absolute errors of 11.35. Westrock Coffee after-hype prediction price | USD 4.68 |
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 Westrock Coffee to cross-verify your projections. Prediction based on Rule 16 of the current Westrock contract
Based on the Rule 16, the options market is currently suggesting that Westrock Coffee will have an average daily up or down price movement of about 0.075% per day over the life of the 2026-03-20 option contract. With Westrock Coffee trading at USD 4.68, that is roughly USD 0.00351 . If you think that the market is fully incorporating Westrock Coffee's daily price movement you should consider acquiring Westrock Coffee options at the current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Westrock Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westrock Coffee'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 Westrock Coffee's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westrock Coffee 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 Westrock Coffee's open interest, investors have to compare it to Westrock Coffee'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 Westrock Coffee 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 Westrock. 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.
Westrock Coffee Additional Predictive Modules
Most predictive techniques to examine Westrock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westrock using various technical indicators. When you analyze Westrock 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 |
Westrock Coffee Simple Regression Price Forecast For the 27th of January
Given 90 days horizon, the Simple Regression forecasted value of Westrock Coffee on the next trading day is expected to be 4.28 with a mean absolute deviation of 0.19, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.35.Please note that although there have been many attempts to predict Westrock 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 Westrock Coffee's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Westrock Coffee Stock Forecast Pattern
| Backtest Westrock Coffee | Westrock Coffee Price Prediction | Buy or Sell Advice |
Westrock Coffee Forecasted Value
In the context of forecasting Westrock Coffee'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. Westrock Coffee's downside and upside margins for the forecasting period are 0.31 and 8.26, respectively. We have considered Westrock Coffee'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 Regression forecasting method's relative quality and the estimations of the prediction error of Westrock Coffee stock data series using in forecasting. Note that when a statistical model is used to represent Westrock Coffee 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 | 115.3105 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1861 |
| MAPE | Mean absolute percentage error | 0.0435 |
| SAE | Sum of the absolute errors | 11.3516 |
Predictive Modules for Westrock Coffee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westrock Coffee. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westrock Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Westrock Coffee After-Hype Price Density Analysis
As far as predicting the price of Westrock Coffee 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 Westrock Coffee 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 Westrock Coffee, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Westrock Coffee Estimiated After-Hype Price Volatility
In the context of predicting Westrock Coffee's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Westrock Coffee's historical news coverage. Westrock Coffee's after-hype downside and upside margins for the prediction period are 0.70 and 8.66, respectively. We have considered Westrock Coffee'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
Westrock Coffee is unstable at this time. Analysis and calculation of next after-hype price of Westrock Coffee is based on 3 months time horizon.
Westrock Coffee Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Westrock Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westrock Coffee 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 Westrock Coffee, 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 |
0.04 | 3.98 | 0.01 | 0.00 | 8 Events / Month | 0 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.68 | 4.68 | 0.00 |
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Westrock Coffee Hype Timeline
Westrock Coffee is at this time traded for 4.68. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Westrock is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.04%. %. The volatility of related hype on Westrock Coffee is about 8122.45%, with the expected price after the next announcement by competition of 4.68. About 54.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.97. Westrock Coffee had not issued any dividends in recent years. The entity had 1:4 split on the 14th of April 2011. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of Westrock Coffee to cross-verify your projections.Westrock Coffee Related Hype Analysis
Having access to credible news sources related to Westrock Coffee's direct competition is more important than ever and may enhance your ability to predict Westrock Coffee's future price movements. Getting to know how Westrock Coffee'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 Westrock Coffee may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LWAY | Lifeway Foods | 0.00 | 0 per month | 0.00 | (0.14) | 2.81 | (3.15) | 10.60 | |
| MAMA | Mamas Creations | 0.00 | 0 per month | 2.12 | 0.11 | 4.44 | (3.13) | 36.68 | |
| ABVE | Above Food Ingredients | 0.00 | 0 per month | 0.00 | (0.08) | 13.68 | (14.98) | 47.08 | |
| USNA | USANA Health Sciences | 0.00 | 0 per month | 1.69 | 0.04 | 4.04 | (2.97) | 13.27 | |
| BGS | BG Foods | 0.00 | 0 per month | 2.20 | 0.02 | 3.75 | (3.36) | 31.62 | |
| HELE | Helen of Troy | 0.00 | 0 per month | 0.00 | (0.08) | 4.33 | (4.73) | 13.25 | |
| OTLY | Oatly Group AB | 0.00 | 0 per month | 0.00 | (0.18) | 4.26 | (5.66) | 16.31 | |
| BRCC | BRC Inc | 0.00 | 0 per month | 0.00 | (0.17) | 5.15 | (6.20) | 20.30 | |
| CVGW | Calavo Growers | 0.00 | 0 per month | 1.87 | 0.04 | 2.72 | (3.58) | 16.73 | |
| BRCB | Black Rock Coffee | 0.49 | 5 per month | 0.00 | (0.16) | 4.19 | (5.69) | 18.61 |
Other Forecasting Options for Westrock Coffee
For every potential investor in Westrock, whether a beginner or expert, Westrock Coffee's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westrock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westrock. Basic forecasting techniques help filter out the noise by identifying Westrock Coffee's price trends.Westrock Coffee 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 Westrock Coffee stock to make a market-neutral strategy. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westrock Coffee Market Strength Events
Market strength indicators help investors to evaluate how Westrock Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westrock Coffee shares will generate the highest return on investment. By undertsting and applying Westrock Coffee stock market strength indicators, traders can identify Westrock Coffee entry and exit signals to maximize returns.
Westrock Coffee Risk Indicators
The analysis of Westrock Coffee'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 Westrock Coffee's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westrock 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 | 2.7 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.33 |
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 Westrock Coffee
The number of cover stories for Westrock Coffee depends on current market conditions and Westrock Coffee's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westrock Coffee 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 Westrock Coffee'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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Westrock Coffee Short Properties
Westrock Coffee's future price predictability will typically decrease when Westrock Coffee's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westrock Coffee often depends not only on the future outlook of the potential Westrock Coffee'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. Westrock Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.8 M | |
| Cash And Short Term Investments | 26.2 M |
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.