Wolverine World Wide Stock Price Patterns

WWW Stock  USD 18.18  0.59  3.35%   
At this time, The relative strength index (RSI) of Wolverine World's share price is at 58. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Wolverine World, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Wolverine World's 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 Wolverine World and does not consider all of the tangible or intangible factors available from Wolverine World's fundamental data. We analyze noise-free headlines and recent hype associated with Wolverine World Wide, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Wolverine World's stock price prediction:
Quarterly Earnings Growth
0.068
EPS Estimate Next Quarter
0.4662
EPS Estimate Current Year
1.3296
EPS Estimate Next Year
1.3541
Wall Street Target Price
21.3333
Using Wolverine World hype-based prediction, you can estimate the value of Wolverine World Wide from the perspective of Wolverine World response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wolverine World using Wolverine World's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wolverine using crowd psychology based on the activity and movement of Wolverine World's stock price.

Wolverine World Short Interest

An investor who is long Wolverine World may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wolverine World and may potentially protect profits, hedge Wolverine World with its derivative instruments, or be ready for some potential downside.
200 Day MA
20.8534
Short Percent
0.1394
Short Ratio
3.88
Shares Short Prior Month
6.1 M
50 Day MA
17.7226

Wolverine World Wide Hype to Price Pattern

Investor biases related to Wolverine World's public news can be used to forecast risks associated with an investment in Wolverine. The trend in average sentiment can be used to explain how an investor holding Wolverine can time the market purely based on public headlines and social activities around Wolverine World Wide. 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 Wolverine World's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wolverine World.

Wolverine World Implied Volatility

    
  0.89  
Wolverine World's implied volatility exposes the market's sentiment of Wolverine World Wide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wolverine World'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 Wolverine World stock will not fluctuate a lot when Wolverine World's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Wolverine World to buy its stock at a price that has no basis in reality. In that case, they are not buying Wolverine 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.

Wolverine World after-hype prediction price

    
  USD 17.64  
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 Wolverine contract

Based on the Rule 16, the options market is currently suggesting that Wolverine World Wide will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-03-20 option contract. With Wolverine World trading at USD 18.18, that is roughly USD 0.0101 . If you think that the market is fully incorporating Wolverine World's daily price movement you should consider acquiring Wolverine World Wide options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Wolverine World 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 Wolverine World'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.
Intrinsic
Valuation
LowRealHigh
16.5219.3122.10
Details
Naive
Forecast
LowNextHigh
13.9616.7519.53
Details
10 Analysts
Consensus
LowTargetHigh
19.4121.3323.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.120.140.15
Details

Wolverine World After-Hype Price Density Analysis

As far as predicting the price of Wolverine World 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 Wolverine World 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 Wolverine World, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Wolverine World Estimiated After-Hype Price Volatility

In the context of predicting Wolverine World's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wolverine World's historical news coverage. Wolverine World's after-hype downside and upside margins for the prediction period are 14.85 and 20.43, respectively. We have considered Wolverine World'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
18.18
17.64
After-hype Price
20.43
Upside
Wolverine World is not too volatile at this time. Analysis and calculation of next after-hype price of Wolverine World Wide is based on 3 months time horizon.

Wolverine World Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Wolverine World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wolverine World 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 Wolverine World, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
2.79
  0.05 
  0.43 
10 Events / Month
7 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.18
17.64
0.28 
1,329  
Notes

Wolverine World Hype Timeline

On the 4th of February Wolverine World Wide is traded for 18.18. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.43. Wolverine is anticipated to increase in value after the next headline, with the price projected to jump to 17.64 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.28%, whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Wolverine World is about 155.29%, with the expected price after the next announcement by competition of 17.75. The company reported the last year's revenue of 1.75 B. Total Income to common stockholders was 51.5 M with profit before taxes, overhead, and interest of 862.5 M. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days.
Check out Wolverine World Basic Forecasting Models to cross-verify your projections.

Wolverine World Related Hype Analysis

Having access to credible news sources related to Wolverine World's direct competition is more important than ever and may enhance your ability to predict Wolverine World's future price movements. Getting to know how Wolverine World'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 Wolverine World 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
UAAUnder Armour A 0.38 9 per month 2.06  0.16  4.98 (4.11) 13.53 
MCWMister Car Wash 0.04 10 per month 1.99  0.04  4.13 (3.56) 13.47 
WINAWinmark(12.90)7 per month 2.10  0.04  3.40 (3.09) 9.64 
KSSKohls(1.46)11 per month 3.20  0.05  5.38 (5.71) 49.53 
TRIPTripAdvisor(0.31)8 per month 0.00 (0.12) 3.15 (5.08) 15.83 
OIO I Glass(0.74)11 per month 1.58  0.17  4.16 (2.95) 18.50 
MCRIMonarch Casino Resort(0.51)7 per month 0.87  0.04  1.59 (1.30) 4.49 
AINAlbany International(0.60)10 per month 2.69 (0.01) 3.53 (2.48) 10.65 
SHOOSteven Madden(0.07)10 per month 1.84  0.11  4.06 (2.86) 17.28 

Wolverine World Additional Predictive Modules

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

The successful prediction of Wolverine World 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 Wolverine World Wide, 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 Wolverine World based on analysis of Wolverine World hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wolverine World's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wolverine World's related companies.
 2022 2023 2025 2026 (projected)
Dividend Yield0.03770.04620.04160.0436
Price To Sales Ratio0.320.310.280.27

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Additional Tools for Wolverine Stock Analysis

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