World Acceptance Stock Forecast - Naive Prediction
| WRLD Stock | USD 139.55 3.01 2.11% |
The Naive Prediction forecasted value of World Acceptance on the next trading day is expected to be 137.93 with a mean absolute deviation of 3.77 and the sum of the absolute errors of 229.99. World Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast World Acceptance stock prices and determine the direction of World Acceptance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of World Acceptance's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of World Acceptance'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 (0.86) | EPS Estimate Next Quarter 1.93 | EPS Estimate Current Year 8.55 | EPS Estimate Next Year 13.68 | Wall Street Target Price 156 |
Using World Acceptance hype-based prediction, you can estimate the value of World Acceptance from the perspective of World Acceptance response to recently generated media hype and the effects of current headlines on its competitors.
World Acceptance Hype to Price Pattern
Investor biases related to World Acceptance's public news can be used to forecast risks associated with an investment in World. The trend in average sentiment can be used to explain how an investor holding World can time the market purely based on public headlines and social activities around World Acceptance. 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 World Acceptance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about World Acceptance.
The Naive Prediction forecasted value of World Acceptance on the next trading day is expected to be 137.93 with a mean absolute deviation of 3.77 and the sum of the absolute errors of 229.99. World Acceptance after-hype prediction price | USD 142.55 |
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 World Acceptance to cross-verify your projections. World Acceptance Additional Predictive Modules
Most predictive techniques to examine World price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for World using various technical indicators. When you analyze World 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 |
World Acceptance Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the World Acceptance's financial statements to predict how it will affect future prices.
Cash | First Reported 1991-09-30 | Previous Quarter 8.1 M | Current Value 14.9 M | Quarterly Volatility 6.9 M |
World Acceptance Naive Prediction Price Forecast For the 16th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of World Acceptance on the next trading day is expected to be 137.93 with a mean absolute deviation of 3.77, mean absolute percentage error of 24.55, and the sum of the absolute errors of 229.99.Please note that although there have been many attempts to predict World 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 World Acceptance's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
World Acceptance Stock Forecast Pattern
| Backtest World Acceptance | World Acceptance Price Prediction | Buy or Sell Advice |
World Acceptance Forecasted Value
In the context of forecasting World Acceptance'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. World Acceptance's downside and upside margins for the forecasting period are 134.67 and 141.20, respectively. We have considered World Acceptance'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of World Acceptance stock data series using in forecasting. Note that when a statistical model is used to represent World Acceptance 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.| AIC | Akaike Information Criteria | 121.3111 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.7704 |
| MAPE | Mean absolute percentage error | 0.0258 |
| SAE | Sum of the absolute errors | 229.9947 |
Predictive Modules for World Acceptance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Acceptance. 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.Other Forecasting Options for World Acceptance
For every potential investor in World, whether a beginner or expert, World Acceptance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. World Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in World. Basic forecasting techniques help filter out the noise by identifying World Acceptance's price trends.World Acceptance 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 World Acceptance stock to make a market-neutral strategy. Peer analysis of World Acceptance could also be used in its relative valuation, which is a method of valuing World Acceptance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
World Acceptance 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 World Acceptance'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 World Acceptance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
World Acceptance Market Strength Events
Market strength indicators help investors to evaluate how World Acceptance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Acceptance shares will generate the highest return on investment. By undertsting and applying World Acceptance stock market strength indicators, traders can identify World Acceptance entry and exit signals to maximize returns.
| Accumulation Distribution | 10018.57 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 141.72 | |||
| Day Typical Price | 141.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.67) | |||
| Period Momentum Indicator | (3.01) |
World Acceptance Risk Indicators
The analysis of World Acceptance'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 World Acceptance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting world 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 | 2.36 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 |
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 World Acceptance is a strong investment it is important to analyze World Acceptance'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 World Acceptance's future performance. For an informed investment choice regarding World Stock, refer to the following important reports:Check out Historical Fundamental Analysis of World Acceptance to cross-verify your projections. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Finance 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 World Acceptance. If investors know World 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 World Acceptance 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 (0.86) | Earnings Share 10.41 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance'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 World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance'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 World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance'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.