Williams Companies Stock Forecast - Simple Exponential Smoothing

WMB Stock  USD 60.11  0.05  0.08%   
The Simple Exponential Smoothing forecasted value of Williams Companies on the next trading day is expected to be 60.11 with a mean absolute deviation of 0.69 and the sum of the absolute errors of 41.28. Williams Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Williams Companies stock prices and determine the direction of Williams Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Williams Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of relative strength index of Williams Companies' 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
The successful prediction of Williams Companies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Williams Companies, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Williams Companies' stock price prediction:
Quarterly Earnings Growth
(0.09)
EPS Estimate Next Quarter
0.5627
EPS Estimate Current Year
2.1237
EPS Estimate Next Year
2.3165
Wall Street Target Price
67.7471
Using Williams Companies hype-based prediction, you can estimate the value of Williams Companies from the perspective of Williams Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Williams Companies using Williams Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Williams using crowd psychology based on the activity and movement of Williams Companies' stock price.

Williams Companies Short Interest

A significant increase or decrease in Williams Companies' short interest from the previous month could be a good indicator of investor sentiment towards Williams. Short interest can provide insight into the potential direction of Williams Companies stock and how bullish or bearish investors feel about the market overall.
200 Day MA
59.4157
Short Percent
0.0145
Short Ratio
2.32
Shares Short Prior Month
15.4 M
50 Day MA
59.6718

Williams Companies Hype to Price Pattern

Investor biases related to Williams Companies' public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Companies. 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 Williams Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Williams Companies.

Williams Companies Implied Volatility

    
  0.41  
Williams Companies' implied volatility exposes the market's sentiment of Williams Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Companies' 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 Williams Companies stock will not fluctuate a lot when Williams Companies' options are near their expiration.
The Simple Exponential Smoothing forecasted value of Williams Companies on the next trading day is expected to be 60.11 with a mean absolute deviation of 0.69 and the sum of the absolute errors of 41.28.

Williams Companies after-hype prediction price

    
  USD 60.11  
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 Williams Companies to cross-verify your projections.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.The current year's Inventory Turnover is expected to grow to 27.12. The current year's Payables Turnover is expected to grow to 5.64. The current year's Common Stock Shares Outstanding is expected to grow to about 1.5 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 2.7 B.

Open Interest Against 2026-03-20 Williams Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Williams Companies' 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 Williams Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Williams Companies 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 Williams Companies' open interest, investors have to compare it to Williams Companies' 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 Williams Companies 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 Williams. 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.

Williams Companies Additional Predictive Modules

Most predictive techniques to examine Williams price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Williams using various technical indicators. When you analyze Williams 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.
Williams Companies simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Williams Companies are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Williams Companies prices get older.

Williams Companies Simple Exponential Smoothing Price Forecast For the 3rd of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Williams Companies on the next trading day is expected to be 60.11 with a mean absolute deviation of 0.69, mean absolute percentage error of 0.85, and the sum of the absolute errors of 41.28.
Please note that although there have been many attempts to predict Williams 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 Williams Companies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Williams Companies Stock Forecast Pattern

Backtest Williams CompaniesWilliams Companies Price PredictionBuy or Sell Advice 

Williams Companies Forecasted Value

In the context of forecasting Williams Companies' 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. Williams Companies' downside and upside margins for the forecasting period are 58.58 and 61.64, respectively. We have considered Williams Companies' 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.
Market Value
60.11
60.11
Expected Value
61.64
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Williams Companies stock data series using in forecasting. Note that when a statistical model is used to represent Williams Companies 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.
AICAkaike Information Criteria116.1131
BiasArithmetic mean of the errors 0.0557
MADMean absolute deviation0.688
MAPEMean absolute percentage error0.0115
SAESum of the absolute errors41.28
This simple exponential smoothing model begins by setting Williams Companies forecast for the second period equal to the observation of the first period. In other words, recent Williams Companies observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Williams Companies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Williams Companies. 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.
Hype
Prediction
LowEstimatedHigh
58.5960.1161.63
Details
Intrinsic
Valuation
LowRealHigh
58.4159.9361.45
Details
Bollinger
Band Projection (param)
LowMiddleHigh
57.7860.0762.36
Details
22 Analysts
Consensus
LowTargetHigh
61.6567.7575.20
Details

Other Forecasting Options for Williams Companies

For every potential investor in Williams, whether a beginner or expert, Williams Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Williams Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Williams. Basic forecasting techniques help filter out the noise by identifying Williams Companies' price trends.

Williams Companies 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 Williams Companies stock to make a market-neutral strategy. Peer analysis of Williams Companies could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Williams Companies 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 Williams Companies' 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 Williams Companies' current price.

Williams Companies Market Strength Events

Market strength indicators help investors to evaluate how Williams Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Williams Companies shares will generate the highest return on investment. By undertsting and applying Williams Companies stock market strength indicators, traders can identify Williams Companies entry and exit signals to maximize returns.

Williams Companies Risk Indicators

The analysis of Williams Companies' 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 Williams Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting williams 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:
Check out Historical Fundamental Analysis of Williams Companies to cross-verify your projections.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Storage & Transportation 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 Williams Companies. If investors know Williams 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 Williams Companies 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
(0.09)
Dividend Share
1.975
Earnings Share
1.93
Revenue Per Share
9.488
Quarterly Revenue Growth
0.083
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' 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 Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' 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 Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' 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.