Workhorse Stock Forward View - Accumulation Distribution
| WKHS Stock | USD 4.13 0.47 10.22% |
Workhorse Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Workhorse's 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 190.435 | EPS Estimate Next Quarter (1.34) | EPS Estimate Current Year (59.28) | EPS Estimate Next Year (25.80) | Wall Street Target Price 7.8 |
Using Workhorse hype-based prediction, you can estimate the value of Workhorse Group from the perspective of Workhorse response to recently generated media hype and the effects of current headlines on its competitors.
Workhorse Relative Strength Index
Workhorse Group Hype to Price Pattern
Investor biases related to Workhorse's public news can be used to forecast risks associated with an investment in Workhorse. The trend in average sentiment can be used to explain how an investor holding Workhorse can time the market purely based on public headlines and social activities around Workhorse Group. 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 Workhorse's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Workhorse.
Workhorse after-hype prediction price | USD 4.12 |
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.
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Workhorse Additional Predictive Modules
Most predictive techniques to examine Workhorse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Workhorse using various technical indicators. When you analyze Workhorse 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4766.25 | 17491.3 |
| Check Workhorse Volatility | Backtest Workhorse | Information Ratio |
Workhorse Trading Date Momentum
| On February 05 2026 Workhorse Group was traded for 4.13 at the closing time. The top price for the day was 4.60 and the lowest listed price was 4.12 . The trading volume for the day was 167.6 K. The trading history from February 5, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 11.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Workhorse to competition |
Other Forecasting Options for Workhorse
For every potential investor in Workhorse, whether a beginner or expert, Workhorse's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Workhorse Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Workhorse. Basic forecasting techniques help filter out the noise by identifying Workhorse's price trends.Workhorse 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 Workhorse stock to make a market-neutral strategy. Peer analysis of Workhorse could also be used in its relative valuation, which is a method of valuing Workhorse by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Workhorse Market Strength Events
Market strength indicators help investors to evaluate how Workhorse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workhorse shares will generate the highest return on investment. By undertsting and applying Workhorse stock market strength indicators, traders can identify Workhorse Group entry and exit signals to maximize returns.
| Accumulation Distribution | 17491.3 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 4.36 | |||
| Day Typical Price | 4.28 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.47) |
Workhorse Risk Indicators
The analysis of Workhorse'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 Workhorse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting workhorse 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 | 4.84 | |||
| Standard Deviation | 8.0 | |||
| Variance | 64.01 |
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 Workhorse
The number of cover stories for Workhorse depends on current market conditions and Workhorse's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Workhorse 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 Workhorse'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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Workhorse Short Properties
Workhorse's future price predictability will typically decrease when Workhorse's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Workhorse Group often depends not only on the future outlook of the potential Workhorse'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. Workhorse's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 4.1 M |
Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.