Whirlpool Stock Forecast - Simple Moving Average
| WHR Stock | USD 83.44 2.07 2.54% |
The Simple Moving Average forecasted value of Whirlpool on the next trading day is expected to be 82.41 with a mean absolute deviation of 1.65 and the sum of the absolute errors of 97.46. Whirlpool Stock Forecast is based on your current time horizon. Although Whirlpool's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Whirlpool's systematic risk associated with finding meaningful patterns of Whirlpool fundamentals over time.
The relative strength index (RSI) of Whirlpool's stock price is slightly above 61. This entails that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Whirlpool, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 1.9342 | EPS Estimate Current Year 6.6696 | EPS Estimate Next Year 7.151 | Wall Street Target Price 86.7778 |
Using Whirlpool hype-based prediction, you can estimate the value of Whirlpool from the perspective of Whirlpool response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Whirlpool using Whirlpool's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Whirlpool using crowd psychology based on the activity and movement of Whirlpool's stock price.
Whirlpool Short Interest
An investor who is long Whirlpool may also wish to track short interest. As short interest increases, investors should be becoming more worried about Whirlpool and may potentially protect profits, hedge Whirlpool with its derivative instruments, or be ready for some potential downside.
200 Day MA 83.0951 | Short Percent 0.1701 | Short Ratio 6.26 | Shares Short Prior Month 10.1 M | 50 Day MA 73.6436 |
Whirlpool Hype to Price Pattern
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. 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 Whirlpool's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Whirlpool.
Whirlpool Implied Volatility | 0.59 |
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool'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 Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
The Simple Moving Average forecasted value of Whirlpool on the next trading day is expected to be 82.41 with a mean absolute deviation of 1.65 and the sum of the absolute errors of 97.46. Whirlpool after-hype prediction price | USD 81.13 |
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.
Whirlpool | Build AI portfolio with Whirlpool Stock |
Open Interest Against 2026-03-20 Whirlpool Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Whirlpool'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 Whirlpool's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Whirlpool 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 Whirlpool's open interest, investors have to compare it to Whirlpool'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 Whirlpool 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 Whirlpool. 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.
Whirlpool Additional Predictive Modules
Most predictive techniques to examine Whirlpool price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Whirlpool using various technical indicators. When you analyze Whirlpool 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 |
Whirlpool Simple Moving Average Price Forecast For the 10th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Whirlpool on the next trading day is expected to be 82.41 with a mean absolute deviation of 1.65, mean absolute percentage error of 4.50, and the sum of the absolute errors of 97.46.Please note that although there have been many attempts to predict Whirlpool 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 Whirlpool's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Whirlpool Stock Forecast Pattern
| Backtest Whirlpool | Whirlpool Price Prediction | Buy or Sell Advice |
Whirlpool Forecasted Value
In the context of forecasting Whirlpool'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. Whirlpool's downside and upside margins for the forecasting period are 79.87 and 84.94, respectively. We have considered Whirlpool'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 Moving Average forecasting method's relative quality and the estimations of the prediction error of Whirlpool stock data series using in forecasting. Note that when a statistical model is used to represent Whirlpool 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 | 115.9379 |
| Bias | Arithmetic mean of the errors | -0.2603 |
| MAD | Mean absolute deviation | 1.6519 |
| MAPE | Mean absolute percentage error | 0.0222 |
| SAE | Sum of the absolute errors | 97.46 |
Predictive Modules for Whirlpool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whirlpool. 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.Other Forecasting Options for Whirlpool
For every potential investor in Whirlpool, whether a beginner or expert, Whirlpool's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Whirlpool Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Whirlpool. Basic forecasting techniques help filter out the noise by identifying Whirlpool's price trends.Whirlpool 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 Whirlpool stock to make a market-neutral strategy. Peer analysis of Whirlpool could also be used in its relative valuation, which is a method of valuing Whirlpool by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Whirlpool 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 Whirlpool's 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 Whirlpool's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Whirlpool Market Strength Events
Market strength indicators help investors to evaluate how Whirlpool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whirlpool shares will generate the highest return on investment. By undertsting and applying Whirlpool stock market strength indicators, traders can identify Whirlpool entry and exit signals to maximize returns.
Whirlpool Risk Indicators
The analysis of Whirlpool'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 Whirlpool's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting whirlpool 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 | 1.99 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.08) |
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.
Pair Trading with Whirlpool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.Moving together with Whirlpool Stock
Moving against Whirlpool Stock
The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.