Wabash National Stock Price Prediction

Intrinsic Valuation Low Real High 17.38 22.62 24.62 Details

Naive Forecast Low Next High 16.30 18.30 20.30 Details

2 Analysts Consensus Low Target High 23.96 26.33 29.23 Details

Earnings Estimates (0) Low Projected EPS High 0.32 0.32 0.32 Details

Wabash National After-Hype Price Prediction Density Analysis

Wabash National Estimiated After-Hype Price Volatility

Wabash National Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	2.00	0.03	0.01	7 Events / Month	10 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
19.31	19.32	0.05	215.05   Notes

Wabash National Hype Timeline

On the 25th of November Wabash National is traded for 19.31. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. Wabash is estimated to increase in value after the next headline, with the price projected to jump to 19.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Wabash National is about 716.42%, with the expected price after the next announcement by competition of 19.30. The company reported the last year's revenue of 2.54 B. Total Income to common stockholders was 231.25 M with profit before taxes, overhead, and interest of 322.69 M. Considering the 90-day investment horizon the next estimated press release will be in about 7 days. Check out Wabash National Basic Forecasting Models to cross-verify your projections. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.

Wabash National Related Hype Analysis

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.

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.

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.

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.

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.