West Bancorporation Stock Price Prediction
| WTBA Stock | USD 21.34 0.26 1.23% |
Oversold Vs Overbought
39
Oversold | Overbought |
EPS Estimate Current Year 1.4 | EPS Estimate Next Year 1.75 | Wall Street Target Price 25 | Quarterly Revenue Growth 0.055 |
Using West Bancorporation hype-based prediction, you can estimate the value of West Bancorporation from the perspective of West Bancorporation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards West Bancorporation using West Bancorporation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards West using crowd psychology based on the activity and movement of West Bancorporation's stock price.
West Bancorporation Implied Volatility | 0.87 |
West Bancorporation's implied volatility exposes the market's sentiment of West Bancorporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if West Bancorporation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that West Bancorporation stock will not fluctuate a lot when West Bancorporation's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in West Bancorporation to buy its stock at a price that has no basis in reality. In that case, they are not buying West 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.
West Bancorporation after-hype prediction price | USD 21.32 |
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.
Prediction based on Rule 16 of the current West contract
Based on the Rule 16, the options market is currently suggesting that West Bancorporation will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-04-17 option contract. With West Bancorporation trading at USD 21.34, that is roughly USD 0.0116 . If you think that the market is fully incorporating West Bancorporation's daily price movement you should consider acquiring West Bancorporation options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
West |
West Bancorporation After-Hype Price Prediction Density Analysis
As far as predicting the price of West Bancorporation 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 West Bancorporation 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 West Bancorporation, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
West Bancorporation Estimiated After-Hype Price Volatility
In the context of predicting West Bancorporation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on West Bancorporation's historical news coverage. West Bancorporation's after-hype downside and upside margins for the prediction period are 18.89 and 23.75, respectively. We have considered West Bancorporation'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
West Bancorporation is very steady at this time. Analysis and calculation of next after-hype price of West Bancorporation is based on 3 months time horizon.
West Bancorporation Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as West Bancorporation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading West Bancorporation 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 West Bancorporation, 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 |
0.11 | 2.43 | 0.02 | 0.01 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.34 | 21.32 | 0.09 |
|
West Bancorporation Hype Timeline
West Bancorporation is at this time traded for 21.34. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. West is forecasted to decline in value after the next headline, with the price expected to drop to 21.32. 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 -0.09%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on West Bancorporation is about 4673.08%, with the expected price after the next announcement by competition of 21.33. About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Bancorporation last dividend was issued on the 6th of November 2024. The entity had 105:100 split on the 22nd of July 2004. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out West Bancorporation Basic Forecasting Models to cross-verify your projections.West Bancorporation Related Hype Analysis
Having access to credible news sources related to West Bancorporation's direct competition is more important than ever and may enhance your ability to predict West Bancorporation's future price movements. Getting to know how West Bancorporation'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 West Bancorporation may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MOFG | MidWestOne Financial Group | (0.11) | 9 per month | 1.77 | 0.04 | 3.08 | (2.57) | 16.45 | |
| WASH | Washington Trust Bancorp | 0.44 | 8 per month | 2.27 | 0.02 | 3.48 | (3.51) | 23.61 | |
| UVSP | Univest Pennsylvania | 0.04 | 8 per month | 1.78 | 0.04 | 3.17 | (3.69) | 18.49 | |
| BSRR | Sierra Bancorp | (0.21) | 8 per month | 2.47 | 0.03 | 3.61 | (3.33) | 26.66 | |
| FBIZ | First Business Financial | (0.42) | 7 per month | 1.99 | 0.02 | 3.73 | (3.61) | 19.08 |
West Bancorporation Additional Predictive Modules
Most predictive techniques to examine West price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for West using various technical indicators. When you analyze West 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 West Bancorporation Predictive Indicators
The successful prediction of West Bancorporation 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 West Bancorporation, 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 West Bancorporation based on analysis of West Bancorporation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to West Bancorporation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to West Bancorporation's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0391 | 0.047 | 0.0541 | 0.0386 | Price To Sales Ratio | 4.19 | 4.53 | 5.21 | 6.38 |
Story Coverage note for West Bancorporation
The number of cover stories for West Bancorporation depends on current market conditions and West Bancorporation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that West Bancorporation 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 West Bancorporation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
West Bancorporation Short Properties
West Bancorporation's future price predictability will typically decrease when West Bancorporation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of West Bancorporation often depends not only on the future outlook of the potential West Bancorporation'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. West Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 657.2 M |
Complementary Tools for West Stock analysis
When running West Bancorporation's price analysis, check to measure West Bancorporation'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 West Bancorporation is operating at the current time. Most of West Bancorporation's value examination focuses on studying past and present price action to predict the probability of West Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Bancorporation's price. Additionally, you may evaluate how the addition of West Bancorporation to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |