Western Resources Corp Stock Price Prediction

WTRNF Stock  USD 0.05  0.01  20.36%   
As of 1st of December 2024 the relative strength index (rsi) of Western Resources' share price is below 20 . This entails that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Western Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Western Resources and does not consider all of the tangible or intangible factors available from Western Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Western Resources Corp, which may create opportunities for some arbitrage if properly timed.
Using Western Resources hype-based prediction, you can estimate the value of Western Resources Corp from the perspective of Western Resources 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 Western Resources to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Western 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Western Resources after-hype prediction price

    
  USD 0.0485  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Western Resources Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.040.040.05
Details
Naive
Forecast
LowNextHigh
0.050.050.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details

Western Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of Western Resources 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 Western Resources 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 Pink Sheet prices, such as prices of Western Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Western Resources Estimiated After-Hype Price Volatility

In the context of predicting Western Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Western Resources' historical news coverage. Western Resources' after-hype downside and upside margins for the prediction period are 0.04 and 0.05, respectively. We have considered Western Resources' 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
0.05
0.05
After-hype Price
0.05
Upside
Western Resources is very steady at this time. Analysis and calculation of next after-hype price of Western Resources Corp is based on 3 months time horizon.

Western Resources Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Western Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Resources 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 Pink Sheet 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 Western Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.05
0.05
0.00 
0.00  
Notes

Western Resources Hype Timeline

Western Resources Corp is at this time traded for 0.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Western is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Western Resources is about 0.0%, with the expected price after the next announcement by competition of 0.05. About 80.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Resources Corp had not issued any dividends in recent years. The entity had 1:5 split on the 6th of April 2017. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Western Resources Basic Forecasting Models to cross-verify your projections.

Western Resources Related Hype Analysis

Having access to credible news sources related to Western Resources' direct competition is more important than ever and may enhance your ability to predict Western Resources' future price movements. Getting to know how Western Resources' 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 Western Resources may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SHTLFSouth32 Limited 0.00 0 per month 1.90  0.04  4.80 (5.15) 28.25 
NBNioCorp Developments Ltd(0.01)10 per month 0.00 (0.1) 5.33 (7.96) 28.43 
444859BR2HUMANA INC 0.00 0 per month 0.00 (0.07) 5.93 (5.79) 16.62 
SCRYYSCOR PK 0.00 0 per month 2.00  0.05  5.61 (4.09) 12.99 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
APAAXAb Pennsylvania Portfolio(0.01)1 per month 0.14 (0.57) 0.31 (0.31) 1.13 
SCRYXSmall Cap Core 0.00 0 per month 0.91  0.01  2.10 (1.69) 7.88 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.63) 0.24 (0.24) 0.96 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.50 (0.12) 1.21 (1.02) 2.80 
IDSPACE 0.02 1 per month 3.99  0.18  7.89 (6.67) 20.54 

Western Resources Additional Predictive Modules

Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western 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.

About Western Resources Predictive Indicators

The successful prediction of Western Resources 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 Western Resources Corp, 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 Western Resources based on analysis of Western Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Western Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Resources's related companies.

Story Coverage note for Western Resources

The number of cover stories for Western Resources depends on current market conditions and Western Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Resources 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 Western Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Western Resources Short Properties

Western Resources' future price predictability will typically decrease when Western Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Resources Corp often depends not only on the future outlook of the potential Western Resources' 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. Western Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding408.5 M

Complementary Tools for Western Pink Sheet analysis

When running Western Resources' price analysis, check to measure Western Resources' 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 Western Resources is operating at the current time. Most of Western Resources' value examination focuses on studying past and present price action to predict the probability of Western Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Resources' price. Additionally, you may evaluate how the addition of Western Resources to your portfolios can decrease your overall portfolio volatility.
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