Westwood Holdings Stock Forecast - Downside Deviation
| WHG Stock | USD 16.26 0.27 1.69% |
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.
Westwood |
| Check Westwood Holdings Volatility | Backtest Westwood Holdings | Information Ratio |
Westwood Holdings Trading Date Momentum
| On November 29 2024 Westwood Holdings Group was traded for 16.26 at the closing time. Highest Westwood Holdings's price during the trading hours was 16.27 and the lowest price during the day was 15.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November had no short-term effect on price fluctuation. The trading price change to current price is 1.66% . |
| Compare Westwood Holdings to competition |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Westwood Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Westwood Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 2.23 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.21 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 6.5 | |||
| Expected Short fall | (2.51) |
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.
Currently Active Assets on Macroaxis
When determining whether Westwood Holdings is a strong investment it is important to analyze Westwood Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westwood Holdings' future performance. For an informed investment choice regarding Westwood Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Westwood Holdings to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.98) | Dividend Share 0.6 | Earnings Share 0.33 | Revenue Per Share 11.393 | Quarterly Revenue Growth 0.084 |
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.