W P Stock Forecast - Relative Strength Index
| WPC Stock | USD 64.86 0.50 0.78% |
WPC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast W P stock prices and determine the direction of W P Carey's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of W P's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of W P'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 0.26 | EPS Estimate Next Quarter 0.6469 | EPS Estimate Current Year 1.6151 | EPS Estimate Next Year 2.8652 | Wall Street Target Price 69 |
Using W P hype-based prediction, you can estimate the value of W P Carey from the perspective of W P response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards W P using W P's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WPC using crowd psychology based on the activity and movement of W P's stock price.
W P Short Interest
A significant increase or decrease in W P's short interest from the previous month could be a good indicator of investor sentiment towards WPC. Short interest can provide insight into the potential direction of W P stock and how bullish or bearish investors feel about the market overall.
200 Day MA 64.449 | Short Percent 0.0487 | Short Ratio 6.09 | Shares Short Prior Month 7.5 M | 50 Day MA 66.1898 |
W P Carey Hype to Price Pattern
Investor biases related to W P's public news can be used to forecast risks associated with an investment in WPC. The trend in average sentiment can be used to explain how an investor holding WPC can time the market purely based on public headlines and social activities around W P Carey. 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 W P's market sentiment to its price can help taders to make decisions based on the overall investors consensus about W P.
W P Implied Volatility | 0.31 |
W P's implied volatility exposes the market's sentiment of W P Carey stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if W P'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 W P stock will not fluctuate a lot when W P's options are near their expiration.
W P after-hype prediction price | USD 64.86 |
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 W P to cross-verify your projections. Open Interest Against 2026-02-20 WPC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast W P'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 W P's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for W P 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 W P's open interest, investors have to compare it to W P'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 W P 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 WPC. 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.
W P Additional Predictive Modules
Most predictive techniques to examine WPC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WPC using various technical indicators. When you analyze WPC 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 |
| Check W P Volatility | Backtest W P | Information Ratio |
W P Trading Date Momentum
| On January 04 2026 W P Carey was traded for 64.86 at the closing time. Highest W P's price during the trading hours was 65.11 and the lowest price during the day was 63.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.79% . |
| Compare W P to competition |
Other Forecasting Options for W P
For every potential investor in WPC, whether a beginner or expert, W P's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WPC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WPC. Basic forecasting techniques help filter out the noise by identifying W P's price trends.W P 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 W P stock to make a market-neutral strategy. Peer analysis of W P could also be used in its relative valuation, which is a method of valuing W P by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
W P Carey 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 W P'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 W P's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
W P Market Strength Events
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns.
W P Risk Indicators
The analysis of W P'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 W P's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wpc 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 | 0.6465 | |||
| Standard Deviation | 0.8391 | |||
| Variance | 0.704 |
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of W P to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified REITs 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 W P. If investors know WPC 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 W P 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 0.26 | Dividend Share 3.58 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's 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 W P's market value can be influenced by many factors that don't directly affect W P's 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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's 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.