Bath Body Works Stock Price Patterns
| BBWI Stock | USD 21.80 1.07 5.16% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.24) | EPS Estimate Current Year 2.9335 | EPS Estimate Next Year 2.5796 | Wall Street Target Price 24.6154 | EPS Estimate Current Quarter 0.3972 |
Using Bath Body hype-based prediction, you can estimate the value of Bath Body Works from the perspective of Bath Body response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bath Body using Bath Body's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bath using crowd psychology based on the activity and movement of Bath Body's stock price.
Bath Body Short Interest
A significant increase or decrease in Bath Body's short interest from the previous month could be a good indicator of investor sentiment towards Bath. Short interest can provide insight into the potential direction of Bath Body stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.4814 | Short Percent 0.0796 | Short Ratio 2.35 | Shares Short Prior Month 11.9 M | 50 Day MA 20.2554 |
Bath Body Works Hype to Price Pattern
Investor biases related to Bath Body's public news can be used to forecast risks associated with an investment in Bath. The trend in average sentiment can be used to explain how an investor holding Bath can time the market purely based on public headlines and social activities around Bath Body Works. 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 Bath Body's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bath Body.
Bath Body Implied Volatility | 0.72 |
Bath Body's implied volatility exposes the market's sentiment of Bath Body Works stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bath Body'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 Bath Body stock will not fluctuate a lot when Bath Body's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bath Body to buy its stock at a price that has no basis in reality. In that case, they are not buying Bath 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.
Bath Body after-hype prediction price | USD 20.73 |
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 Bath contract
Based on the Rule 16, the options market is currently suggesting that Bath Body Works will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-03-20 option contract. With Bath Body trading at USD 21.8, that is roughly USD 0.00981 . If you think that the market is fully incorporating Bath Body's daily price movement you should consider acquiring Bath Body Works options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Bath Body 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 Bath Body'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.
Bath Body After-Hype Price Density Analysis
As far as predicting the price of Bath Body 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 Bath Body 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 Bath Body, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bath Body Estimiated After-Hype Price Volatility
In the context of predicting Bath Body's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bath Body's historical news coverage. Bath Body's after-hype downside and upside margins for the prediction period are 16.30 and 25.16, respectively. We have considered Bath Body'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
Bath Body is not too volatile at this time. Analysis and calculation of next after-hype price of Bath Body Works is based on 3 months time horizon.
Bath Body Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bath Body is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bath Body 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 Bath Body, 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 |
0.04 | 4.48 | 0.09 | 0.10 | 13 Events / Month | 5 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.80 | 20.73 | 0.00 |
|
Bath Body Hype Timeline
Bath Body Works is currently traded for 21.80. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.1. Bath 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 196.49%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on Bath Body is about 188.63%, with the expected price after the next announcement by competition of 21.90. About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Bath Body Works last dividend was issued on the 21st of November 2025. The entity had 1237:1000 split on the 3rd of August 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 13 days. Check out Bath Body Basic Forecasting Models to cross-verify your projections.Bath Body Related Hype Analysis
Having access to credible news sources related to Bath Body's direct competition is more important than ever and may enhance your ability to predict Bath Body's future price movements. Getting to know how Bath Body'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 Bath Body may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BBBY | Bed Bath Beyond | 0.15 | 8 per month | 0.00 | (0.12) | 5.75 | (5.77) | 19.64 | |
| URBN | Urban Outfitters | (1.37) | 11 per month | 3.12 | 0.01 | 5.28 | (4.20) | 25.85 | |
| M | Macys Inc | 1.41 | 11 per month | 2.03 | 0.03 | 5.52 | (3.68) | 14.51 | |
| GPI | Group 1 Automotive | 7.80 | 10 per month | 0.00 | (0.15) | 2.58 | (2.66) | 6.35 | |
| GNTX | Gentex | 0.00 | 11 per month | 1.00 | (0.02) | 2.63 | (2.01) | 7.12 | |
| TMHC | Taylor Morn Home | (0.59) | 7 per month | 1.32 | (0.01) | 3.92 | (2.69) | 10.34 | |
| REYN | Reynolds Consumer Products | 0.99 | 19 per month | 0.00 | (0.06) | 2.08 | (1.91) | 9.71 | |
| LCID | Lucid Group | 0.28 | 9 per month | 0.00 | (0.18) | 5.28 | (7.29) | 21.68 | |
| ETSY | Etsy Inc | 14.24 | 17 per month | 0.00 | (0.14) | 3.69 | (5.03) | 15.04 | |
| MTH | Meritage | 0.84 | 9 per month | 1.93 | (0.02) | 3.46 | (2.97) | 13.79 |
Bath Body Additional Predictive Modules
Most predictive techniques to examine Bath price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bath using various technical indicators. When you analyze Bath 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 Bath Body Predictive Indicators
The successful prediction of Bath Body 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 Bath Body Works, 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 Bath Body based on analysis of Bath Body hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bath Body's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bath Body's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0189 | 0.0214 | 0.0193 | 0.0335 | Price To Sales Ratio | 1.3 | 1.13 | 1.02 | 0.75 |
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Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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