Waldencast Acquisition Corp Stock Price Prediction
| WALD Stock | USD 3.34 0.02 0.60% |
Oversold Vs Overbought
55
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.10) | Wall Street Target Price 5.56 | EPS Estimate Current Quarter (0.03) |
Using Waldencast Acquisition hype-based prediction, you can estimate the value of Waldencast Acquisition Corp from the perspective of Waldencast Acquisition 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 Waldencast Acquisition to buy its stock at a price that has no basis in reality. In that case, they are not buying Waldencast 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.
Waldencast Acquisition after-hype prediction price | USD 3.29 |
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.
Waldencast |
Waldencast Acquisition After-Hype Price Prediction Density Analysis
As far as predicting the price of Waldencast Acquisition 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 Waldencast Acquisition 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 Waldencast Acquisition, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Waldencast Acquisition Estimiated After-Hype Price Volatility
In the context of predicting Waldencast Acquisition's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Waldencast Acquisition's historical news coverage. Waldencast Acquisition's after-hype downside and upside margins for the prediction period are 0.16 and 7.82, respectively. We have considered Waldencast Acquisition'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
Waldencast Acquisition is moderately volatile at this time. Analysis and calculation of next after-hype price of Waldencast Acquisition is based on 3 months time horizon.
Waldencast Acquisition Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Waldencast Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waldencast Acquisition 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 Waldencast Acquisition, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 4.51 | 0.04 | 0.01 | 4 Events / Month | 3 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.34 | 3.29 | 1.50 |
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Waldencast Acquisition Hype Timeline
Waldencast Acquisition is at this time traded for 3.34. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.01. Waldencast is expected to decline in value after the next headline, with the price expected to drop to 3.29. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.5%, whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Waldencast Acquisition is about 7802.77%, with the expected price after the next announcement by competition of 3.35. About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waldencast Acquisition recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 28th of July 2022. Given the investment horizon of 90 days the next expected press release will be in about 4 days. Check out Waldencast Acquisition Basic Forecasting Models to cross-verify your projections.Waldencast Acquisition Related Hype Analysis
Having access to credible news sources related to Waldencast Acquisition's direct competition is more important than ever and may enhance your ability to predict Waldencast Acquisition's future price movements. Getting to know how Waldencast Acquisition'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 Waldencast Acquisition may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WFCF | Where Food Comes | 0.03 | 5 per month | 1.44 | (0.05) | 3.34 | (2.07) | 8.33 | |
| VRXWF | MediaValet | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VTEX | VTEX | 0.15 | 10 per month | 0.00 | (0.14) | 3.00 | (3.53) | 11.44 | |
| VERX | Vertex | 0.33 | 10 per month | 1.64 | 0.20 | 3.69 | (3.13) | 19.03 | |
| BAINF | BASE Inc | 0.00 | 0 per month | 0.00 | (0.05) | 2.99 | 0.00 | 26.74 | |
| AKRFF | Ackroo Inc | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 26.01 | |
| AECX | CurrentC Power | 0.00 | 0 per month | 0.00 | 0.14 | 66.67 | (40.00) | 150.00 | |
| AUUDW | Auddia Inc | 0.01 | 3 per month | 13.60 | 0.07 | 48.56 | (34.78) | 118.13 | |
| AIFS | Agent Information Software | 0.00 | 0 per month | 6.70 | (0.0001) | 22.34 | (19.78) | 51.28 |
Waldencast Acquisition Additional Predictive Modules
Most predictive techniques to examine Waldencast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waldencast using various technical indicators. When you analyze Waldencast 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 |
About Waldencast Acquisition Predictive Indicators
The successful prediction of Waldencast Acquisition 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 Waldencast Acquisition Corp, 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 Waldencast Acquisition based on analysis of Waldencast Acquisition hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Waldencast Acquisition's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Waldencast Acquisition's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.004599 | 0.005289 | 0.005024 | Price To Sales Ratio | 3.05 | 4.57 | 2.94 |
Story Coverage note for Waldencast Acquisition
The number of cover stories for Waldencast Acquisition depends on current market conditions and Waldencast Acquisition's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Waldencast Acquisition 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 Waldencast Acquisition'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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Waldencast Acquisition Short Properties
Waldencast Acquisition's future price predictability will typically decrease when Waldencast Acquisition's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Waldencast Acquisition Corp often depends not only on the future outlook of the potential Waldencast Acquisition'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. Waldencast Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.2 M | |
| Cash And Short Term Investments | 22.6 M |
Complementary Tools for Waldencast Stock analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition'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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |