Westlake Chemical Stock Forward View - Accumulation Distribution
| WLKP Stock | USD 21.18 0.04 0.19% |
Westlake Stock outlook is based on your current time horizon. Although Westlake Chemical's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Westlake Chemical's systematic risk associated with finding meaningful patterns of Westlake Chemical fundamentals over time.
As of today the relative strength index (rsi) of Westlake Chemical'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 (0.19) | EPS Estimate Next Quarter 0.3931 | EPS Estimate Current Year 1.3165 | EPS Estimate Next Year 1.7173 | Wall Street Target Price 25.5 |
Using Westlake Chemical hype-based prediction, you can estimate the value of Westlake Chemical Partners from the perspective of Westlake Chemical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Westlake Chemical using Westlake Chemical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Westlake using crowd psychology based on the activity and movement of Westlake Chemical's stock price.
Westlake Chemical Implied Volatility | 0.73 |
Westlake Chemical's implied volatility exposes the market's sentiment of Westlake Chemical Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westlake Chemical'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 Westlake Chemical stock will not fluctuate a lot when Westlake Chemical's options are near their expiration.
Westlake Chemical after-hype prediction price | USD 21.17 |
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 Westlake Chemical to cross-verify your projections. Prediction based on Rule 16 of the current Westlake contract
Based on the Rule 16, the options market is currently suggesting that Westlake Chemical Partners will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-05-15 option contract. With Westlake Chemical trading at USD 21.18, that is roughly USD 0.009663 . If you think that the market is fully incorporating Westlake Chemical's daily price movement you should consider acquiring Westlake Chemical Partners options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Westlake Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Westlake Chemical'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 Westlake Chemical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Westlake Chemical 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 Westlake Chemical's open interest, investors have to compare it to Westlake Chemical'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 Westlake Chemical 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 Westlake. 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.
Westlake Chemical Additional Predictive Modules
Most predictive techniques to examine Westlake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westlake using various technical indicators. When you analyze Westlake 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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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 967.22 | 483.09 |
| Check Westlake Chemical Volatility | Backtest Westlake Chemical | Information Ratio |
Westlake Chemical Trading Date Momentum
| On February 10 2026 Westlake Chemical Partners was traded for 21.18 at the closing time. The top price for the day was 21.40 and the lowest listed price was 21.01 . The trading volume for the day was 26.5 K. The trading history from February 10, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.14% . |
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 Westlake Chemical to competition |
Other Forecasting Options for Westlake Chemical
For every potential investor in Westlake, whether a beginner or expert, Westlake Chemical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Westlake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Westlake. Basic forecasting techniques help filter out the noise by identifying Westlake Chemical's price trends.Westlake Chemical 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 Westlake Chemical stock to make a market-neutral strategy. Peer analysis of Westlake Chemical could also be used in its relative valuation, which is a method of valuing Westlake Chemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westlake Chemical Market Strength Events
Market strength indicators help investors to evaluate how Westlake Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westlake Chemical shares will generate the highest return on investment. By undertsting and applying Westlake Chemical stock market strength indicators, traders can identify Westlake Chemical Partners entry and exit signals to maximize returns.
| Accumulation Distribution | 483.09 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.21 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Westlake Chemical Risk Indicators
The analysis of Westlake Chemical'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 Westlake Chemical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting westlake 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 | 1.07 | |||
| Semi Deviation | 0.8686 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.7545 | |||
| Expected Short fall | (1.28) |
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 Westlake Chemical
The number of cover stories for Westlake Chemical depends on current market conditions and Westlake Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westlake Chemical 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 Westlake Chemical'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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Westlake Chemical Short Properties
Westlake Chemical's future price predictability will typically decrease when Westlake Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westlake Chemical Partners often depends not only on the future outlook of the potential Westlake Chemical'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. Westlake Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 58.3 M |
Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.