Wabash National (Germany) Price Prediction

WA9 Stock  EUR 18.30  0.30  1.61%   
As of 30th of November 2024, The value of RSI of Wabash National's share price is at 59. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Wabash National, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Wabash National'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 Wabash National and does not consider all of the tangible or intangible factors available from Wabash National's fundamental data. We analyze noise-free headlines and recent hype associated with Wabash National, which may create opportunities for some arbitrage if properly timed.
Using Wabash National hype-based prediction, you can estimate the value of Wabash National from the perspective of Wabash National 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 Wabash National to buy its stock at a price that has no basis in reality. In that case, they are not buying Wabash 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.

Wabash National after-hype prediction price

    
  EUR 18.3  
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 Wabash National Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Wabash Stock please use our How to Invest in Wabash National guide.
Intrinsic
Valuation
LowRealHigh
15.6917.8319.97
Details
Naive
Forecast
LowNextHigh
16.0418.1720.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2218.2119.20
Details

Wabash National After-Hype Price Prediction Density Analysis

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

Wabash National Estimiated After-Hype Price Volatility

In the context of predicting Wabash National's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wabash National's historical news coverage. Wabash National's after-hype downside and upside margins for the prediction period are 16.16 and 20.44, respectively. We have considered Wabash National'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
18.30
18.30
After-hype Price
20.44
Upside
Wabash National is not too volatile at this time. Analysis and calculation of next after-hype price of Wabash National is based on 3 months time horizon.

Wabash National Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Wabash National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wabash National 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 Wabash National, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
2.14
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.30
18.30
0.00 
0.00  
Notes

Wabash National Hype Timeline

Wabash National is at this time traded for 18.30on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wabash is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on Wabash National is about 0.0%, with the expected price after the next announcement by competition of 18.30. About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 8.34. The company last dividend was issued on the 5th of April 2023. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Wabash National Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Wabash Stock please use our How to Invest in Wabash National guide.

Wabash National Related Hype Analysis

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

Wabash National Additional Predictive Modules

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

The successful prediction of Wabash National 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 Wabash National, 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 Wabash National based on analysis of Wabash National hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wabash National's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wabash National's related companies.

Story Coverage note for Wabash National

The number of cover stories for Wabash National depends on current market conditions and Wabash National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wabash National 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 Wabash National'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

Wabash National Short Properties

Wabash National's future price predictability will typically decrease when Wabash National's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wabash National often depends not only on the future outlook of the potential Wabash National'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. Wabash National's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47.7 M

Complementary Tools for Wabash Stock analysis

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