West Bancorporation Stock Price Patterns
| WTBA Stock | USD 25.55 0.23 0.89% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.024 | EPS Estimate Next Quarter 0.55 | EPS Estimate Current Year 2.55 | EPS Estimate Next Year 2.85 | Wall Street Target Price 26 |
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 Short Interest
A significant increase or decrease in West Bancorporation's short interest from the previous month could be a good indicator of investor sentiment towards West. Short interest can provide insight into the potential direction of West Bancorporation stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.8589 | Short Percent 0.024 | Short Ratio 13.03 | Shares Short Prior Month 408.2 K | 50 Day MA 23.3852 |
West Bancorporation Hype to Price Pattern
Investor biases related to West Bancorporation's public news can be used to forecast risks associated with an investment in West. The trend in average sentiment can be used to explain how an investor holding West can time the market purely based on public headlines and social activities around West Bancorporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of West Bancorporation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about West Bancorporation.
West Bancorporation Implied Volatility | 1.5 |
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 25.76 |
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 0.0938% per day over the life of the 2026-04-17 option contract. With West Bancorporation trading at USD 25.55, that is roughly USD 0.024 . 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 1.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out West Bancorporation Basic Forecasting Models to cross-verify your projections. West Bancorporation After-Hype Price 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 23.91 and 27.61, 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 compare with 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 Outlook 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 |
0.33 | 1.85 | 0.21 | 0.00 | 9 Events / Month | 0 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.55 | 25.76 | 0.82 |
|
West Bancorporation Hype Timeline
West Bancorporation is at this time traded for 25.55. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of 0.0. West is forecasted to increase in value after the next headline, with the price projected to jump to 25.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.82%, whereas the daily expected return is at this time at 0.33%. The volatility of related hype on West Bancorporation is about 0.0%, with the expected price after the next announcement by competition of 25.55. The company reported the previous year's revenue of 198.49 M. Net Income was 24.05 M with profit before overhead, payroll, taxes, and interest of 95.25 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 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 | |||
| TMEB | Terme Bancorp | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SNRY | Solar Energy Initiat | 0.00 | 0 per month | 25.71 | 0.27 | 125.00 | (55.56) | 180.56 | |
| TYTN | Tytan Holdings | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 1,742 | |
| PMBY | Postd Merchant Banque | 0.00 | 1 per month | 0.00 | 0.12 | 0.00 | 0.00 | 200.00 | |
| WNCG | Wyncrest Group | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PBAJ | Petro Usa | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 150.00 | |
| EXBX | Exobox Tech Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NXTYQ | Nexity Financial | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PMPG | Premier Products Group | 0.00 | 0 per month | 15.42 | 0.16 | 100.00 | (50.00) | 150.00 | |
| LLND | Landmark Land | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.047 | 0.0461 | 0.0451 | 0.0411 | Price To Sales Ratio | 2.09 | 1.84 | 1.89 | 1.8 |
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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.
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