Waitr Holdings Stock Price Patterns
As of today the relative strength index (rsi) of Waitr Holdings' share price is below 20 . This suggests 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.
The successful prediction of Waitr Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Waitr Holdings, which may create opportunities for some arbitrage if properly timed.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Waitr Holdings hype-based prediction, you can estimate the value of Waitr Holdings from the perspective of Waitr Holdings 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 Waitr Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Waitr 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.
Waitr Holdings after-hype prediction price | USD 0.0 |
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.
Waitr |
Waitr Holdings Estimiated After-Hype Price Volatility
As far as predicting the price of Waitr Holdings 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 Waitr Holdings 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 Waitr Holdings, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
Waitr Holdings Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Waitr Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waitr Holdings 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 Waitr Holdings, 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 |
1.67 | 12.91 | 0.00 | 0.44 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.00 | 0.00 | 0.00 |
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Waitr Holdings Hype Timeline
Waitr Holdings is presently traded for 0.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.44. Waitr is projected 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 projected to be very small, whereas the daily expected return is presently at -1.67%. %. The volatility of related hype on Waitr Holdings is about 4890.15%, with the expected price after the next announcement by competition of -0.44. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.Waitr Holdings Related Hype Analysis
Having access to credible news sources related to Waitr Holdings' direct competition is more important than ever and may enhance your ability to predict Waitr Holdings' future price movements. Getting to know how Waitr Holdings' 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 Waitr Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LINUF | LiNiu Technology Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SIMPQ | Simply Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PLWY | peoplesway | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RBZHF | Reebonz Holding | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LZENF | Lizhan Environmental | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SCOO | School Specialty | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ROCLF | Royal Olympic Cruise | (1.32) | 5 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GCFB | Granite City Food | (1.32) | 14 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KNBA | Kinbasha Gaming International | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 1,100 | |
| TXIC | Tongxin International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Waitr Holdings Additional Predictive Modules
Most predictive techniques to examine Waitr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waitr using various technical indicators. When you analyze Waitr 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 | ||
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Pair Trading with Waitr Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waitr Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waitr Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Waitr Pink Sheet
| 0.84 | AA | Alcoa Corp | PairCorr |
| 0.77 | BA | Boeing | PairCorr |
| 0.76 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.72 | DD | Dupont De Nemours Earnings Call Today | PairCorr |
| 0.71 | FCAP | First Capital | PairCorr |
| 0.7 | MRK | Merck Company Aggressive Push | PairCorr |
The ability to find closely correlated positions to Waitr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waitr Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waitr Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waitr Holdings to buy it.
The correlation of Waitr Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waitr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waitr Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waitr Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Waitr Pink Sheet Analysis
When running Waitr Holdings' price analysis, check to measure Waitr Holdings' 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 Waitr Holdings is operating at the current time. Most of Waitr Holdings' value examination focuses on studying past and present price action to predict the probability of Waitr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waitr Holdings' price. Additionally, you may evaluate how the addition of Waitr Holdings to your portfolios can decrease your overall portfolio volatility.