Wabash National Stock Forward View - Accumulation Distribution
| WNC Stock | USD 11.16 0.13 1.18% |
Wabash Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Wabash National stock prices and determine the direction of Wabash National's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Wabash National's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Wabash National'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 12.744 | EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (1.70) | EPS Estimate Next Year 0.9538 | Wall Street Target Price 13.5 |
Using Wabash National hype-based prediction, you can estimate the value of Wabash National from the perspective of Wabash National response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wabash National using Wabash National's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wabash using crowd psychology based on the activity and movement of Wabash National's stock price.
Wabash National Short Interest
A significant increase or decrease in Wabash National's short interest from the previous month could be a good indicator of investor sentiment towards Wabash. Short interest can provide insight into the potential direction of Wabash National stock and how bullish or bearish investors feel about the market overall.
200 Day MA 9.7158 | Short Percent 0.0748 | Short Ratio 3.83 | Shares Short Prior Month 1.9 M | 50 Day MA 9.692 |
Wabash Relative Strength Index
Wabash National Hype to Price Pattern
Investor biases related to Wabash National's public news can be used to forecast risks associated with an investment in Wabash. The trend in average sentiment can be used to explain how an investor holding Wabash can time the market purely based on public headlines and social activities around Wabash National. 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 Wabash National's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wabash National.
Wabash National Implied Volatility | 1.25 |
Wabash National's implied volatility exposes the market's sentiment of Wabash National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wabash National'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 Wabash National stock will not fluctuate a lot when Wabash National's options are near their expiration.
Wabash National after-hype prediction price | USD 11.25 |
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 Wabash National to cross-verify your projections. Prediction based on Rule 16 of the current Wabash contract
Based on the Rule 16, the options market is currently suggesting that Wabash National will have an average daily up or down price movement of about 0.0781% per day over the life of the 2026-04-17 option contract. With Wabash National trading at USD 11.16, that is roughly USD 0.008719 . If you think that the market is fully incorporating Wabash National's daily price movement you should consider acquiring Wabash National options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Wabash Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wabash National'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 Wabash National's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wabash National 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 Wabash National's open interest, investors have to compare it to Wabash National'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 Wabash National 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 Wabash. 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.
Wabash National Additional Predictive Modules
Most predictive techniques to examine Wabash price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wabash using various technical indicators. When you analyze Wabash 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32866.25 | 32866.25 |
| Check Wabash National Volatility | Backtest Wabash National | Information Ratio |
Wabash National Trading Date Momentum
| On February 09 2026 Wabash National was traded for 11.16 at the closing time. Highest Wabash National's price during the trading hours was 11.43 and the lowest price during the day was 10.84 . The net volume was 636.7 K. The overall trading history on the 9th of February had no short-term effect on price fluctuation. The trading price change to current price is 1.16% . |
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 Wabash National to competition |
Other Forecasting Options for Wabash National
For every potential investor in Wabash, whether a beginner or expert, Wabash National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wabash Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wabash. Basic forecasting techniques help filter out the noise by identifying Wabash National's price trends.Wabash National 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 Wabash National stock to make a market-neutral strategy. Peer analysis of Wabash National could also be used in its relative valuation, which is a method of valuing Wabash National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wabash National Market Strength Events
Market strength indicators help investors to evaluate how Wabash National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wabash National shares will generate the highest return on investment. By undertsting and applying Wabash National stock market strength indicators, traders can identify Wabash National entry and exit signals to maximize returns.
| Accumulation Distribution | 32866.25 | |||
| Daily Balance Of Power | 0.2203 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.14 | |||
| Day Typical Price | 11.14 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.13 |
Wabash National Risk Indicators
The analysis of Wabash National'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 Wabash National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wabash 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 | 2.25 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.85) |
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 Wabash National
The number of cover stories for Wabash National depends on current market conditions and Wabash National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wabash National 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 Wabash National'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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Wabash National Short Properties
Wabash National's future price predictability will typically decrease when Wabash National's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wabash National often depends not only on the future outlook of the potential Wabash National'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. Wabash National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.7 M | |
| Cash And Short Term Investments | 31.9 M |
Check out Historical Fundamental Analysis of Wabash National to cross-verify your projections. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Wabash diversify its offerings? Factors like these will boost the valuation of Wabash National. Anticipated expansion of Wabash directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wabash National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 12.744 | Dividend Share 0.32 | Earnings Share 5.07 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
Understanding Wabash National requires distinguishing between market price and book value, where the latter reflects Wabash's accounting equity. The concept of intrinsic value - what Wabash National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wabash National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wabash National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.