Wex Stock Forecast - Relative Strength Index
| WEX Stock | USD 158.94 1.03 0.64% |
Wex Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Wex's share price is at 53. 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 Wex, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 3.8158 | EPS Estimate Current Year 15.9445 | EPS Estimate Next Year 17.6256 | Wall Street Target Price 178 |
Using Wex hype-based prediction, you can estimate the value of Wex Inc from the perspective of Wex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wex using Wex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wex using crowd psychology based on the activity and movement of Wex's stock price.
Wex Short Interest
An investor who is long Wex may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wex and may potentially protect profits, hedge Wex with its derivative instruments, or be ready for some potential downside.
200 Day MA 151.0132 | Short Percent 0.0732 | Short Ratio 4.91 | Shares Short Prior Month 1.5 M | 50 Day MA 151.018 |
Wex Relative Strength Index
Wex Inc Hype to Price Pattern
Investor biases related to Wex's public news can be used to forecast risks associated with an investment in Wex. The trend in average sentiment can be used to explain how an investor holding Wex can time the market purely based on public headlines and social activities around Wex Inc. 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 Wex's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wex.
Wex Implied Volatility | 0.44 |
Wex's implied volatility exposes the market's sentiment of Wex Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wex'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 Wex stock will not fluctuate a lot when Wex's options are near their expiration.
Wex after-hype prediction price | USD 158.94 |
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 Wex to cross-verify your projections. Prediction based on Rule 16 of the current Wex contract
Based on the Rule 16, the options market is currently suggesting that Wex Inc will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-03-20 option contract. With Wex trading at USD 158.94, that is roughly USD 0.0437 . If you think that the market is fully incorporating Wex's daily price movement you should consider acquiring Wex Inc options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Wex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wex'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 Wex's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wex 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 Wex's open interest, investors have to compare it to Wex'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 Wex 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 Wex. 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.
Wex Additional Predictive Modules
Most predictive techniques to examine Wex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wex using various technical indicators. When you analyze Wex 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 |
| 53.51 | 53.51 |
| Check Wex Volatility | Backtest Wex | Information Ratio |
Wex Trading Date Momentum
| On January 27 2026 Wex Inc was traded for 158.94 at the closing time. Highest Wex's price during the trading hours was 158.94 and the lowest price during the day was 158.94 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.65% . |
| Compare Wex to competition |
Other Forecasting Options for Wex
For every potential investor in Wex, whether a beginner or expert, Wex's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wex. Basic forecasting techniques help filter out the noise by identifying Wex's price trends.Wex 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 Wex stock to make a market-neutral strategy. Peer analysis of Wex could also be used in its relative valuation, which is a method of valuing Wex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wex Market Strength Events
Market strength indicators help investors to evaluate how Wex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wex shares will generate the highest return on investment. By undertsting and applying Wex stock market strength indicators, traders can identify Wex Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 158.94 | |||
| Day Typical Price | 158.94 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (1.03) | |||
| Relative Strength Index | 53.51 |
Wex Risk Indicators
The analysis of Wex'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 Wex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wex 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 | 1.41 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.46) |
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 Wex
The number of cover stories for Wex depends on current market conditions and Wex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wex 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 Wex'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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Wex Short Properties
Wex's future price predictability will typically decrease when Wex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wex Inc often depends not only on the future outlook of the potential Wex'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. Wex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39 M | |
| Cash And Short Term Investments | 4.4 B |
Additional Tools for Wex Stock Analysis
When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.