World Acceptance Stock Price Prediction
| WRLD Stock | USD 143.36 0.84 0.58% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth 0.472 | EPS Estimate Next Quarter 2.11 | EPS Estimate Current Year 14 | EPS Estimate Next Year 14.73 | Wall Street Target Price 143.5 |
Using World Acceptance hype-based prediction, you can estimate the value of World Acceptance from the perspective of World Acceptance 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 World Acceptance to buy its stock at a price that has no basis in reality. In that case, they are not buying World 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.
World Acceptance after-hype prediction price | USD 141.15 |
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.
World |
World Acceptance After-Hype Price Prediction Density Analysis
As far as predicting the price of World Acceptance 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 World Acceptance 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 World Acceptance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
World Acceptance Estimiated After-Hype Price Volatility
In the context of predicting World Acceptance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on World Acceptance's historical news coverage. World Acceptance's after-hype downside and upside margins for the prediction period are 138.09 and 144.21, respectively. We have considered World Acceptance'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
World Acceptance is very steady at this time. Analysis and calculation of next after-hype price of World Acceptance is based on 3 months time horizon.
World Acceptance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as World Acceptance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading World Acceptance 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 World Acceptance, 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 |
0.44 | 3.06 | 2.21 | 0.03 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
143.36 | 141.15 | 1.54 |
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World Acceptance Hype Timeline
World Acceptance is at this time traded for 143.36. The entity has historical hype elasticity of -2.21, and average elasticity to hype of competition of -0.03. World is expected to decline in value after the next headline, with the price expected to drop to 141.15. The average volatility of media hype impact on the company price is about 60.83%. The price decrease on the next news is expected to be -1.54%, whereas the daily expected return is at this time at 0.44%. The volatility of related hype on World Acceptance is about 3923.08%, with the expected price after the next announcement by competition of 143.33. About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Acceptance recorded earning per share (EPS) of 13.92. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 1st of September 1995. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out World Acceptance Basic Forecasting Models to cross-verify your projections.World Acceptance Related Hype Analysis
Having access to credible news sources related to World Acceptance's direct competition is more important than ever and may enhance your ability to predict World Acceptance's future price movements. Getting to know how World Acceptance'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 World Acceptance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XYF | X Financial Class | (0.01) | 8 per month | 3.23 | 0.08 | 4.46 | (6.11) | 22.49 | |
| FINV | FinVolution Group | 0.05 | 7 per month | 1.72 | 0.15 | 3.70 | (2.92) | 10.35 | |
| AIHS | Senmiao Technology | 0.00 | 5 per month | 3.11 | 0 | 5.68 | (6.06) | 17.05 | |
| LX | Lexinfintech Holdings | (0.03) | 6 per month | 2.57 | 0.26 | 14.69 | (4.38) | 31.34 | |
| QFIN | 360 Finance | (2.55) | 9 per month | 2.68 | 0.1 | 5.41 | (5.35) | 14.46 | |
| LU | Lufax Holding | 0.05 | 6 per month | 0.00 | (0.07) | 5.64 | (6.83) | 27.90 | |
| ATLC | Atlanticus Holdings | 2.62 | 8 per month | 1.70 | 0.24 | 5.50 | (3.48) | 15.36 | |
| ENVA | Enova International | (0.36) | 9 per month | 1.45 | 0.14 | 3.54 | (3.16) | 15.35 | |
| SLM | SLM Corp | (0.26) | 9 per month | 1.23 | 0.13 | 3.00 | (2.36) | 15.02 | |
| IX | Orix Corp Ads | (0.29) | 6 per month | 1.36 | (0.04) | 2.35 | (2.43) | 8.44 |
World Acceptance Additional Predictive Modules
Most predictive techniques to examine World price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for World using various technical indicators. When you analyze World 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About World Acceptance Predictive Indicators
The successful prediction of World Acceptance 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 World Acceptance, 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 World Acceptance based on analysis of World Acceptance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to World Acceptance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to World Acceptance's related companies. | 2024 | 2025 (projected) | Days Sales Outstanding | 2.47 | 2.35 | PTB Ratio | 2.16 | 2.63 |
Story Coverage note for World Acceptance
The number of cover stories for World Acceptance depends on current market conditions and World Acceptance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that World Acceptance 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 World Acceptance'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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Latest Perspective From Macroaxis
World Acceptance Short Properties
World Acceptance's future price predictability will typically decrease when World Acceptance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of World Acceptance often depends not only on the future outlook of the potential World Acceptance'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. World Acceptance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 11.8 M |
Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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