WeRide American Stock Forward View - Simple Regression

WRD Stock   8.03  0.00  0.00%   
WeRide Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast WeRide American stock prices and determine the direction of WeRide American Depositary's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of WeRide American's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of WeRide American's share price is approaching 39. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling WeRide American, making its price go up or down.

Momentum 39

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of WeRide American's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of WeRide American and does not consider all of the tangible or intangible factors available from WeRide American's fundamental data. We analyze noise-free headlines and recent hype associated with WeRide American Depositary, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting WeRide American's stock price prediction:
EPS Estimate Current Year
(2.48)
EPS Estimate Next Year
(2.22)
Wall Street Target Price
15.7575
Quarterly Revenue Growth
1.442
Using WeRide American hype-based prediction, you can estimate the value of WeRide American Depositary from the perspective of WeRide American response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WeRide American using WeRide American's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WeRide using crowd psychology based on the activity and movement of WeRide American's stock price.

WeRide American Short Interest

A significant increase or decrease in WeRide American's short interest from the previous month could be a good indicator of investor sentiment towards WeRide. Short interest can provide insight into the potential direction of WeRide American stock and how bullish or bearish investors feel about the market overall.
200 Day MA
9.273
Short Percent
0.0307
Short Ratio
2.13
Shares Short Prior Month
8.1 M
50 Day MA
8.6481

WeRide Relative Strength Index

The Simple Regression forecasted value of WeRide American Depositary on the next trading day is expected to be 9.10 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 32.00.

WeRide American Depo Hype to Price Pattern

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

WeRide American Implied Volatility

    
  1.24  
WeRide American's implied volatility exposes the market's sentiment of WeRide American Depositary stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WeRide American'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 WeRide American stock will not fluctuate a lot when WeRide American's options are near their expiration.
The Simple Regression forecasted value of WeRide American Depositary on the next trading day is expected to be 9.10 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 32.00.

WeRide American after-hype prediction price

    
  USD 7.94  
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 WeRide American to cross-verify your projections.

Prediction based on Rule 16 of the current WeRide contract

Based on the Rule 16, the options market is currently suggesting that WeRide American Depositary will have an average daily up or down price movement of about 0.0775% per day over the life of the 2026-04-17 option contract. With WeRide American trading at USD 8.03, that is roughly USD 0.006223 . If you think that the market is fully incorporating WeRide American's daily price movement you should consider acquiring WeRide American Depositary options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 WeRide Option Contracts

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

WeRide American Additional Predictive Modules

Most predictive techniques to examine WeRide price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WeRide using various technical indicators. When you analyze WeRide 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through WeRide American price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

WeRide American Simple Regression Price Forecast For the 31st of January

Given 90 days horizon, the Simple Regression forecasted value of WeRide American Depositary on the next trading day is expected to be 9.10 with a mean absolute deviation of 0.52, mean absolute percentage error of 0.52, and the sum of the absolute errors of 32.00.
Please note that although there have been many attempts to predict WeRide 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 WeRide American's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

WeRide American Stock Forecast Pattern

Backtest WeRide American  WeRide American Price Prediction  Buy or Sell Advice  

WeRide American Forecasted Value

In the context of forecasting WeRide American's 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. WeRide American's downside and upside margins for the forecasting period are 4.91 and 13.29, respectively. We have considered WeRide American's 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
8.03
9.10
Expected Value
13.29
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of WeRide American stock data series using in forecasting. Note that when a statistical model is used to represent WeRide American 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 Criteria117.4581
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5245
MAPEMean absolute percentage error0.0617
SAESum of the absolute errors31.996
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as WeRide American Depositary historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for WeRide American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WeRide American Depo. 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
3.757.9412.13
Details
Intrinsic
Valuation
LowRealHigh
5.619.8013.99
Details
Bollinger
Band Projection (param)
LowMiddleHigh
38.0338.4038.78
Details
3 Analysts
Consensus
LowTargetHigh
14.3415.7617.49
Details

WeRide American After-Hype Price Density Analysis

As far as predicting the price of WeRide American at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WeRide American or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WeRide American, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

WeRide American Estimiated After-Hype Price Volatility

In the context of predicting WeRide American's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WeRide American's historical news coverage. WeRide American's after-hype downside and upside margins for the prediction period are 3.75 and 12.13, respectively. We have considered WeRide American's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.03
7.94
After-hype Price
12.13
Upside
WeRide American is somewhat reliable at this time. Analysis and calculation of next after-hype price of WeRide American Depo is based on 3 months time horizon.

WeRide American Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as WeRide American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WeRide American backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WeRide American, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
4.19
  0.09 
  0.15 
10 Events / Month
8 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.03
7.94
1.12 
1,822  
Notes

WeRide American Hype Timeline

On the 30th of January WeRide American Depo is traded for 8.03. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.15. WeRide is projected to decline in value after the next headline, with the price expected to drop to 7.94. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.12%, whereas the daily expected return is at this time at -0.41%. The volatility of related hype on WeRide American is about 1180.28%, with the expected price after the next announcement by competition of 8.18. About 19.0% of the company outstanding shares are owned by institutional investors. The book value of WeRide American was at this time reported as 2.6. The company has Price/Earnings To Growth (PEG) ratio of 0.17. WeRide American Depo recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next projected press release will be in about 10 days.
Check out Historical Fundamental Analysis of WeRide American to cross-verify your projections.

WeRide American Related Hype Analysis

Having access to credible news sources related to WeRide American's direct competition is more important than ever and may enhance your ability to predict WeRide American's future price movements. Getting to know how WeRide American's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WeRide American may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
KCKingsoft Cloud Holdings(0.14)10 per month 2.66  0.04  8.10 (4.71) 26.30 
SPSCSPS Commerce 1.59 10 per month 0.00 (0.12) 2.21 (3.12) 20.84 
BLKBBlackbaud 0.27 8 per month 0.00 (0.15) 2.59 (4.13) 11.92 
EEFTEuronet Worldwide 1.44 10 per month 0.00 (0.15) 2.03 (2.67) 8.01 
PAGSPagSeguro Digital 0.03 6 per month 2.47  0.13  4.80 (4.98) 11.73 
ASANAsana Inc 0.32 10 per month 0.00 (0.18) 3.44 (6.05) 15.87 
RELYRemitly Global 0.37 9 per month 0.00 (0.09) 3.59 (3.42) 27.74 
PTRNPattern Group Series(0.06)8 per month 0.00 (0.03) 7.93 (6.68) 20.35 
AVPTAvepoint(0.16)12 per month 0.00 (0.14) 2.78 (3.87) 16.05 
TENBTenable Holdings(0.11)8 per month 0.00 (0.32) 2.15 (3.41) 9.13 

Other Forecasting Options for WeRide American

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

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

WeRide American Market Strength Events

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

WeRide American Risk Indicators

The analysis of WeRide American'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 WeRide American's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting weride 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.

Story Coverage note for WeRide American

The number of cover stories for WeRide American depends on current market conditions and WeRide American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WeRide American 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 WeRide American's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

WeRide American Short Properties

WeRide American's future price predictability will typically decrease when WeRide American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WeRide American Depositary often depends not only on the future outlook of the potential WeRide American'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. WeRide American's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding275.4 M
Cash And Short Term Investments6.6 B
When determining whether WeRide American Depo is a strong investment it is important to analyze WeRide American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WeRide American's future performance. For an informed investment choice regarding WeRide Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of WeRide American to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Automotive Parts & Equipment sector continue expanding? Could WeRide diversify its offerings? Factors like these will boost the valuation of WeRide American. Anticipated expansion of WeRide directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WeRide American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.78)
Revenue Per Share
1.779
Quarterly Revenue Growth
1.442
Return On Assets
(0.20)
Return On Equity
(1.84)
Understanding WeRide American Depo requires distinguishing between market price and book value, where the latter reflects WeRide's accounting equity. The concept of intrinsic value—what WeRide American'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 WeRide American's price substantially above or below its fundamental value.
Please note, there is a significant difference between WeRide American's value and its price as these two are different measures arrived at by different means. Investors typically determine if WeRide American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WeRide American's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.