Waton Financial Limited Stock Price Patterns
| WTF Stock | 3.58 0.15 4.37% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Revenue Growth 1.001 |
Using Waton Financial hype-based prediction, you can estimate the value of Waton Financial Limited from the perspective of Waton Financial 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 Waton Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Waton 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.
Waton Financial after-hype prediction price | USD 3.62 |
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.
Check out Waton Financial Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waton Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waton Financial After-Hype Price Density Analysis
As far as predicting the price of Waton Financial 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 Waton Financial 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 Waton Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Waton Financial Estimiated After-Hype Price Volatility
In the context of predicting Waton Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Waton Financial's historical news coverage. Waton Financial's after-hype downside and upside margins for the prediction period are 0.18 and 9.69, respectively. We have considered Waton Financial'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
Waton Financial is very risky at this time. Analysis and calculation of next after-hype price of Waton Financial is based on 3 months time horizon.
Waton Financial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Waton Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waton Financial 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 Waton Financial, 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 |
0.51 | 6.07 | 0.04 | 0.04 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.58 | 3.62 | 1.12 |
|
Waton Financial Hype Timeline
On the 9th of February Waton Financial is traded for 3.58. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.04. Waton is anticipated to increase in value after the next headline, with the price projected to jump to 3.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.12%, whereas the daily expected return is at this time at -0.51%. The volatility of related hype on Waton Financial is about 8277.27%, with the expected price after the next announcement by competition of 3.62. The company reported the last year's revenue of 7.45 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 5.62 M. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Waton Financial Basic Forecasting Models to cross-verify your projections.Waton Financial Related Hype Analysis
Having access to credible news sources related to Waton Financial's direct competition is more important than ever and may enhance your ability to predict Waton Financial's future price movements. Getting to know how Waton Financial'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 Waton Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TONX | TON Strategy Co | 0.56 | 8 per month | 0.00 | (0.14) | 11.52 | (10.56) | 38.35 | |
| SSSS | SuRo Capital Corp | (0.1) | 9 per month | 0.00 | (0.1) | 3.89 | (3.83) | 9.67 | |
| LIEN | Chicago Atlantic BDC | 0.02 | 9 per month | 1.46 | (0.03) | 2.70 | (1.81) | 7.58 | |
| MLCI | Mount Logan Capital | 0.12 | 8 per month | 0.00 | (0.07) | 4.10 | (4.51) | 17.60 | |
| NEWT | Newtek Business Services | (0.09) | 10 per month | 1.90 | 0.18 | 4.68 | (3.09) | 13.38 | |
| TPVG | Triplepoint Venture Growth | 0.12 | 12 per month | 1.84 | 0.02 | 2.51 | (2.93) | 9.96 | |
| HRZN | Horizon Technology Finance | 0.04 | 7 per month | 0.97 | (0.01) | 2.52 | (1.59) | 4.90 | |
| KOYN | CSLM Digital Asset | (0.01) | 3 per month | 0.04 | (0.56) | 0.20 | (0.20) | 1.10 | |
| OACC | Oaktree Acquisition Corp | 0.00 | 3 per month | 0.17 | (0.33) | 0.38 | (0.47) | 1.04 |
Waton Financial Additional Predictive Modules
Most predictive techniques to examine Waton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waton using various technical indicators. When you analyze Waton 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 Waton Financial Predictive Indicators
The successful prediction of Waton Financial 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 Waton Financial Limited, 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 Waton Financial based on analysis of Waton Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Waton Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Waton Financial's related companies. | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 530.38 | 465.1 | 397.61 | PTB Ratio | 87.92 | 101.11 | 96.06 |
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Complementary Tools for Waton Stock analysis
When running Waton Financial's price analysis, check to measure Waton Financial'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 Waton Financial is operating at the current time. Most of Waton Financial's value examination focuses on studying past and present price action to predict the probability of Waton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waton Financial's price. Additionally, you may evaluate how the addition of Waton Financial to your portfolios can decrease your overall portfolio volatility.
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