Westwood Holdings Stock Forecast - Naive Prediction
| WHG Stock | USD 18.36 0.46 2.57% |
The Naive Prediction forecasted value of Westwood Holdings Group on the next trading day is expected to be 19.28 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.41. Westwood Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Westwood Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Westwood Holdings' 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 40 | Quarterly Revenue Growth 0.024 |
Using Westwood Holdings hype-based prediction, you can estimate the value of Westwood Holdings Group from the perspective of Westwood Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Westwood Holdings using Westwood Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Westwood using crowd psychology based on the activity and movement of Westwood Holdings' stock price.
Westwood Holdings Short Interest
A significant increase or decrease in Westwood Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Westwood. Short interest can provide insight into the potential direction of Westwood Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 16.3251 | Short Percent 0.0138 | Short Ratio 18.75 | Shares Short Prior Month 153.2 K | 50 Day MA 16.7458 |
Westwood Holdings Hype to Price Pattern
Investor biases related to Westwood Holdings' public news can be used to forecast risks associated with an investment in Westwood. The trend in average sentiment can be used to explain how an investor holding Westwood can time the market purely based on public headlines and social activities around Westwood Holdings Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Westwood Holdings Implied Volatility | 1.17 |
Westwood Holdings' implied volatility exposes the market's sentiment of Westwood Holdings Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westwood Holdings' 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 Westwood Holdings stock will not fluctuate a lot when Westwood Holdings' options are near their expiration.
The Naive Prediction forecasted value of Westwood Holdings Group on the next trading day is expected to be 19.28 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.41. Westwood Holdings after-hype prediction price | USD 18.42 |
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 Westwood Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Westwood contract
Based on the Rule 16, the options market is currently suggesting that Westwood Holdings Group will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-03-20 option contract. With Westwood Holdings trading at USD 18.36, that is roughly USD 0.0134 . If you think that the market is fully incorporating Westwood Holdings' daily price movement you should consider acquiring Westwood Holdings Group options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Westwood Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westwood Holdings' 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 Westwood Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westwood Holdings 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 Westwood Holdings' open interest, investors have to compare it to Westwood Holdings' 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 Westwood Holdings 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 Westwood. 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.
Westwood Holdings Additional Predictive Modules
Most predictive techniques to examine Westwood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westwood using various technical indicators. When you analyze Westwood 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 |
Westwood Holdings Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Westwood Holdings' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2000-12-31 | Previous Quarter 15.4 M | Current Value 21.6 M | Quarterly Volatility 16 M |
Westwood Holdings Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Westwood Holdings Group on the next trading day is expected to be 19.28 with a mean absolute deviation of 0.37, mean absolute percentage error of 0.19, and the sum of the absolute errors of 22.41.Please note that although there have been many attempts to predict Westwood 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 Westwood Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Westwood Holdings Stock Forecast Pattern
| Backtest Westwood Holdings | Westwood Holdings Price Prediction | Buy or Sell Advice |
Westwood Holdings Forecasted Value
In the context of forecasting Westwood Holdings' 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. Westwood Holdings' downside and upside margins for the forecasting period are 17.12 and 21.44, respectively. We have considered Westwood Holdings' 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Westwood Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Westwood Holdings 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 | 116.4559 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3673 |
| MAPE | Mean absolute percentage error | 0.0215 |
| SAE | Sum of the absolute errors | 22.408 |
Predictive Modules for Westwood Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westwood Holdings. 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.Westwood Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Westwood Holdings 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 Westwood Holdings 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 Westwood Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Westwood Holdings Estimiated After-Hype Price Volatility
In the context of predicting Westwood Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Westwood Holdings' historical news coverage. Westwood Holdings' after-hype downside and upside margins for the prediction period are 16.26 and 20.58, respectively. We have considered Westwood Holdings' 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
Westwood Holdings is not too volatile at this time. Analysis and calculation of next after-hype price of Westwood Holdings is based on 3 months time horizon.
Westwood Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Westwood Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westwood Holdings 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 Westwood Holdings, 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 |
0.22 | 2.16 | 0.06 | 0.04 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.36 | 18.42 | 0.33 |
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Westwood Holdings Hype Timeline
On the 23rd of January Westwood Holdings is traded for 18.36. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.04. Westwood is forecasted to increase in value after the next headline, with the price projected to jump to 18.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.33%, whereas the daily expected return is at this time at 0.22%. The volatility of related hype on Westwood Holdings is about 1155.08%, with the expected price after the next announcement by competition of 18.32. The company reported the last year's revenue of 94.72 M. Total Income to common stockholders was 2.21 M with profit before taxes, overhead, and interest of 40.89 M. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of Westwood Holdings to cross-verify your projections.Westwood Holdings Related Hype Analysis
Having access to credible news sources related to Westwood Holdings' direct competition is more important than ever and may enhance your ability to predict Westwood Holdings' future price movements. Getting to know how Westwood Holdings' 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 Westwood Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SWIN | Alps | (2.20) | 8 per month | 9.10 | (0) | 8.87 | (11.32) | 55.35 | |
| SIEB | Siebert Financial Corp | 0.28 | 6 per month | 3.08 | (0.02) | 6.72 | (6.23) | 22.99 | |
| WHF | WhiteHorse Finance | (0.12) | 11 per month | 1.71 | (0.01) | 3.11 | (2.69) | 8.06 | |
| OCCI | OFS Credit | 0.01 | 7 per month | 1.87 | 0.02 | 2.81 | (3.12) | 8.33 | |
| BVFL | BV Financial Common | 0.11 | 6 per month | 1.38 | 0.15 | 3.48 | (2.59) | 12.62 | |
| BANX | Arrowmark Financial Corp | (0.07) | 10 per month | 1.16 | (0.05) | 1.49 | (1.09) | 8.19 | |
| HNVR | Hanover Bancorp | (0.11) | 5 per month | 0.82 | 0.10 | 2.54 | (2.05) | 7.48 | |
| IBAC | IB Acquisition Corp | 0.00 | 7 per month | 0.10 | (0.53) | 0.38 | (0.29) | 0.95 | |
| CFBK | CF Bankshares | 0.43 | 12 per month | 0.69 | 0.17 | 4.49 | (1.73) | 9.61 | |
| NOAH | Noah Holdings | (0.20) | 6 per month | 1.45 | (0.04) | 3.22 | (2.20) | 8.29 |
Other Forecasting Options for Westwood Holdings
For every potential investor in Westwood, whether a beginner or expert, Westwood Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westwood Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westwood. Basic forecasting techniques help filter out the noise by identifying Westwood Holdings' price trends.Westwood Holdings 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 Westwood Holdings stock to make a market-neutral strategy. Peer analysis of Westwood Holdings could also be used in its relative valuation, which is a method of valuing Westwood Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westwood Holdings Market Strength Events
Market strength indicators help investors to evaluate how Westwood Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westwood Holdings shares will generate the highest return on investment. By undertsting and applying Westwood Holdings stock market strength indicators, traders can identify Westwood Holdings Group entry and exit signals to maximize returns.
Westwood Holdings Risk Indicators
The analysis of Westwood Holdings' 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 Westwood Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westwood 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 | 1.54 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.66) |
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 Westwood Holdings
The number of cover stories for Westwood Holdings depends on current market conditions and Westwood Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westwood Holdings 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 Westwood Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Westwood Holdings Short Properties
Westwood Holdings' future price predictability will typically decrease when Westwood Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westwood Holdings Group often depends not only on the future outlook of the potential Westwood Holdings' 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. Westwood Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 46.5 M |
Check out Historical Fundamental Analysis of Westwood Holdings to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westwood Holdings. If investors know Westwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westwood Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 40 | Dividend Share 0.6 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
The market value of Westwood Holdings is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Holdings' value that differs from its market value or its book value, called intrinsic value, which is Westwood Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westwood Holdings' market value can be influenced by many factors that don't directly affect Westwood Holdings' 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 Westwood Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.