West Pharmaceutical Stock Forecast - Relative Strength Index
| WST Stock | USD 236.86 10.92 4.41% |
West Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of West Pharmaceutical'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 0.038 | EPS Estimate Next Quarter 1.7807 | EPS Estimate Current Year 7.0973 | EPS Estimate Next Year 7.7543 | Wall Street Target Price 345.7143 |
Using West Pharmaceutical hype-based prediction, you can estimate the value of West Pharmaceutical Services from the perspective of West Pharmaceutical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards West Pharmaceutical using West Pharmaceutical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards West using crowd psychology based on the activity and movement of West Pharmaceutical's stock price.
West Pharmaceutical Short Interest
An investor who is long West Pharmaceutical may also wish to track short interest. As short interest increases, investors should be becoming more worried about West Pharmaceutical and may potentially protect profits, hedge West Pharmaceutical with its derivative instruments, or be ready for some potential downside.
200 Day MA 245.7399 | Short Percent 0.0324 | Short Ratio 2.67 | Shares Short Prior Month 2.1 M | 50 Day MA 272.1956 |
West Pharmaceutical Hype to Price Pattern
Investor biases related to West Pharmaceutical's public news can be used to forecast risks associated with an investment in West. The trend in average sentiment can be used to explain how an investor holding West can time the market purely based on public headlines and social activities around West Pharmaceutical Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
West Pharmaceutical Implied Volatility | 0.57 |
West Pharmaceutical's implied volatility exposes the market's sentiment of West Pharmaceutical Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if West Pharmaceutical'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 West Pharmaceutical stock will not fluctuate a lot when West Pharmaceutical's options are near their expiration.
West Pharmaceutical after-hype prediction price | USD 246.66 |
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 West Pharmaceutical to cross-verify your projections. Prediction based on Rule 16 of the current West contract
Based on the Rule 16, the options market is currently suggesting that West Pharmaceutical Services will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-03-20 option contract. With West Pharmaceutical trading at USD 236.86, that is roughly USD 0.0844 . If you think that the market is fully incorporating West Pharmaceutical's daily price movement you should consider acquiring West Pharmaceutical Services options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 West Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast West Pharmaceutical'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 West Pharmaceutical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for West Pharmaceutical 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 West Pharmaceutical's open interest, investors have to compare it to West Pharmaceutical'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 West Pharmaceutical 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 West. 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.
West Pharmaceutical Additional Predictive Modules
Most predictive techniques to examine West price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for West using various technical indicators. When you analyze West 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check West Pharmaceutical Volatility | Backtest West Pharmaceutical | Information Ratio |
West Pharmaceutical Trading Date Momentum
| On January 23 2026 West Pharmaceutical Services was traded for 236.86 at the closing time. Highest West Pharmaceutical's price during the trading hours was 247.78 and the lowest price during the day was 236.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of January had no short-term effect on price fluctuation. The trading price change to current price is 4.61% . |
| Compare West Pharmaceutical to competition |
Other Forecasting Options for West Pharmaceutical
For every potential investor in West, whether a beginner or expert, West Pharmaceutical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. West Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in West. Basic forecasting techniques help filter out the noise by identifying West Pharmaceutical's price trends.West Pharmaceutical 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 West Pharmaceutical stock to make a market-neutral strategy. Peer analysis of West Pharmaceutical could also be used in its relative valuation, which is a method of valuing West Pharmaceutical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
West Pharmaceutical Market Strength Events
Market strength indicators help investors to evaluate how West Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Pharmaceutical shares will generate the highest return on investment. By undertsting and applying West Pharmaceutical stock market strength indicators, traders can identify West Pharmaceutical Services entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0441 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 242.32 | |||
| Day Typical Price | 240.5 | |||
| Market Facilitation Index | 10.92 | |||
| Price Action Indicator | (10.92) | |||
| Period Momentum Indicator | (10.92) |
West Pharmaceutical Risk Indicators
The analysis of West Pharmaceutical'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 West Pharmaceutical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting west 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 | 1.62 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
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 West Pharmaceutical
The number of cover stories for West Pharmaceutical depends on current market conditions and West Pharmaceutical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that West Pharmaceutical 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 West Pharmaceutical'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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West Pharmaceutical Short Properties
West Pharmaceutical's future price predictability will typically decrease when West Pharmaceutical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of West Pharmaceutical Services often depends not only on the future outlook of the potential West Pharmaceutical'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. West Pharmaceutical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.7 M | |
| Cash And Short Term Investments | 484.6 M |
Additional Tools for West Stock Analysis
When running West Pharmaceutical's price analysis, check to measure West Pharmaceutical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy West Pharmaceutical is operating at the current time. Most of West Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of West Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Pharmaceutical's price. Additionally, you may evaluate how the addition of West Pharmaceutical to your portfolios can decrease your overall portfolio volatility.