WW Grainger (UK) Price Prediction

0IZI Stock   1,201  4.07  0.34%   
The relative strength index (RSI) of WW Grainger's stock price is slightly above 62. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling 0IZI, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of WW Grainger'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 WW Grainger and does not consider all of the tangible or intangible factors available from WW Grainger's fundamental data. We analyze noise-free headlines and recent hype associated with WW Grainger, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting WW Grainger's stock price prediction:
Quarterly Earnings Growth
0.047
Quarterly Revenue Growth
0.043
Using WW Grainger hype-based prediction, you can estimate the value of WW Grainger from the perspective of WW Grainger response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in WW Grainger to buy its stock at a price that has no basis in reality. In that case, they are not buying 0IZI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

WW Grainger after-hype prediction price

    
  USD 1207.69  
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 WW Grainger Basic Forecasting Models to cross-verify your projections.
For more information on how to buy 0IZI Stock please use our How to Invest in WW Grainger guide.
Intrinsic
Valuation
LowRealHigh
1,0811,3511,352
Details
Naive
Forecast
LowNextHigh
1,2011,2021,204
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1161,1641,212
Details

WW Grainger After-Hype Price Prediction Density Analysis

As far as predicting the price of WW Grainger 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 WW Grainger 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 WW Grainger, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

WW Grainger Estimiated After-Hype Price Volatility

In the context of predicting WW Grainger's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WW Grainger's historical news coverage. WW Grainger's after-hype downside and upside margins for the prediction period are 1,081 and 1,209, respectively. We have considered WW Grainger'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
1,201
1,208
After-hype Price
1,209
Upside
WW Grainger is very steady at this time. Analysis and calculation of next after-hype price of WW Grainger is based on 3 months time horizon.

WW Grainger Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as WW Grainger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WW Grainger 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 WW Grainger, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
1.51
  6.42 
  1.20 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,201
1,208
0.53 
9.17  
Notes

WW Grainger Hype Timeline

WW Grainger is presently traded for 1,201on London Exchange of UK. The entity has historical hype elasticity of 6.42, and average elasticity to hype of competition of -1.2. 0IZI is projected to increase in value after the next headline, with the price projected to jump to 1207.69 or above. The average volatility of media hype impact on the company the price is about 9.17%. The price appreciation on the next news is projected to be 0.53%, whereas the daily expected return is presently at 0.39%. The volatility of related hype on WW Grainger is about 48.89%, with the expected price after the next announcement by competition of 1,200. The company reported the revenue of 16.48 B. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 5.85 B. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out WW Grainger Basic Forecasting Models to cross-verify your projections.
For more information on how to buy 0IZI Stock please use our How to Invest in WW Grainger guide.

WW Grainger Related Hype Analysis

Having access to credible news sources related to WW Grainger's direct competition is more important than ever and may enhance your ability to predict WW Grainger's future price movements. Getting to know how WW Grainger'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 WW Grainger may potentially react to the hype associated with one of its peers.

WW Grainger Additional Predictive Modules

Most predictive techniques to examine 0IZI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 0IZI using various technical indicators. When you analyze 0IZI 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.

About WW Grainger Predictive Indicators

The successful prediction of WW Grainger stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WW Grainger, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WW Grainger based on analysis of WW Grainger hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WW Grainger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WW Grainger's related companies.

Story Coverage note for WW Grainger

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

WW Grainger Short Properties

WW Grainger's future price predictability will typically decrease when WW Grainger's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WW Grainger often depends not only on the future outlook of the potential WW Grainger'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. WW Grainger's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.1 M
Cash And Short Term Investments660 M

Additional Tools for 0IZI Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.