Woodward Stock Price Prediction
| WWD Stock | USD 189.63 2.84 1.48% |
Oversold Vs Overbought
59
Oversold | Overbought |
Quarterly Earnings Growth 0.19 | EPS Estimate Next Quarter 1.239 | EPS Estimate Current Year 6.0637 | EPS Estimate Next Year 7.2736 | Wall Street Target Price 199.234 |
Using Woodward hype-based prediction, you can estimate the value of Woodward from the perspective of Woodward response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Woodward using Woodward's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Woodward using crowd psychology based on the activity and movement of Woodward's stock price.
Woodward Short Interest
A significant increase or decrease in Woodward's short interest from the previous month could be a good indicator of investor sentiment towards Woodward. Short interest can provide insight into the potential direction of Woodward stock and how bullish or bearish investors feel about the market overall.
200 Day MA 170.282 | Short Percent 0.027 | Short Ratio 3.7 | Shares Short Prior Month 959.2 K | 50 Day MA 176.9556 |
Woodward Hype to Price Pattern
Investor biases related to Woodward's public news can be used to forecast risks associated with an investment in Woodward. The trend in average sentiment can be used to explain how an investor holding Woodward can time the market purely based on public headlines and social activities around Woodward. 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 Woodward's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Woodward.
Woodward Implied Volatility | 0.38 |
Woodward's implied volatility exposes the market's sentiment of Woodward stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Woodward'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 Woodward stock will not fluctuate a lot when Woodward's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Woodward to buy its stock at a price that has no basis in reality. In that case, they are not buying Woodward 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.
Woodward after-hype prediction price | USD 189.63 |
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 Woodward contract
Based on the Rule 16, the options market is currently suggesting that Woodward will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-04-17 option contract. With Woodward trading at USD 189.63, that is roughly USD 0.045 . If you think that the market is fully incorporating Woodward's daily price movement you should consider acquiring Woodward options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Woodward |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodward'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.
Woodward After-Hype Price Prediction Density Analysis
As far as predicting the price of Woodward 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 Woodward 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 Woodward, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Woodward Estimiated After-Hype Price Volatility
In the context of predicting Woodward's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Woodward's historical news coverage. Woodward's after-hype downside and upside margins for the prediction period are 188.00 and 191.26, respectively. We have considered Woodward'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
Woodward is very steady at this time. Analysis and calculation of next after-hype price of Woodward is based on 3 months time horizon.
Woodward Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Woodward is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woodward 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 Woodward, 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 |
0.26 | 1.63 | 0.58 | 0.32 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
189.63 | 189.63 | 0.00 |
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Woodward Hype Timeline
On the 23rd of January Woodward is traded for 189.63. The entity has historical hype elasticity of -0.58, and average elasticity to hype of competition of 0.32. Woodward is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 73.09%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.26%. %. The volatility of related hype on Woodward is about 131.58%, with the expected price after the next announcement by competition of 189.95. About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Woodward recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 21st of November 2024. The firm had 2:1 split on the 15th of February 2008. Considering the 90-day investment horizon the next anticipated press release will be in about 7 days. Check out Woodward Basic Forecasting Models to cross-verify your projections.Woodward Related Hype Analysis
Having access to credible news sources related to Woodward's direct competition is more important than ever and may enhance your ability to predict Woodward's future price movements. Getting to know how Woodward'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 Woodward may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HXL | Hexcel | 1.10 | 11 per month | 1.49 | 0.08 | 2.35 | (3.02) | 8.09 | |
| DCO | Ducommun Incorporated | 0.94 | 11 per month | 2.00 | 0.02 | 3.18 | (4.41) | 12.14 | |
| MRCY | Mercury Systems | 0.77 | 9 per month | 1.83 | 0.08 | 3.16 | (3.43) | 29.10 | |
| AIR | AAR Corp | 1.09 | 9 per month | 1.76 | 0.08 | 2.85 | (3.07) | 15.31 | |
| CW | Curtiss Wright | 6.97 | 6 per month | 2.19 | 0.04 | 2.96 | (3.36) | 11.02 | |
| KAMN | Kaman | 0.00 | 0 per month | 2.21 | 0.04 | 5.37 | (3.75) | 14.48 | |
| MOG-A | Moog Inc | (0.96) | 5 per month | 1.68 | 0.04 | 1.95 | (2.37) | 18.09 | |
| MOG-B | Moog Inc | 0.00 | 0 per month | 1.72 | 0.05 | 3.71 | (2.39) | 18.18 |
Woodward Additional Predictive Modules
Most predictive techniques to examine Woodward price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Woodward using various technical indicators. When you analyze Woodward 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 Woodward Predictive Indicators
The successful prediction of Woodward 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 Woodward, 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 Woodward based on analysis of Woodward hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Woodward's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Woodward's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006855 | 0.005657 | 0.006505 | 0.00618 | Price To Sales Ratio | 2.55 | 3.1 | 2.79 | 2.93 |
Story Coverage note for Woodward
The number of cover stories for Woodward depends on current market conditions and Woodward's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Woodward 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 Woodward'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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Woodward Short Properties
Woodward's future price predictability will typically decrease when Woodward's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Woodward often depends not only on the future outlook of the potential Woodward'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. Woodward's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.1 M | |
| Cash And Short Term Investments | 282.3 M |
Complementary Tools for Woodward Stock analysis
When running Woodward's price analysis, check to measure Woodward'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 Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
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