North West Stock Price Prediction
| NWC Stock | CAD 49.77 0.88 1.74% |
Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.139 | EPS Estimate Current Year 3.1588 | EPS Estimate Next Year 3.8204 | Wall Street Target Price 58.5 | EPS Estimate Current Quarter 0.8175 |
Using North West hype-based prediction, you can estimate the value of North West from the perspective of North West 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 North West to buy its stock at a price that has no basis in reality. In that case, they are not buying North 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.
North West after-hype prediction price | CAD 49.77 |
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.
North |
North West After-Hype Price Density Analysis
As far as predicting the price of North West 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 North West 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 North West, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
North West Estimiated After-Hype Price Volatility
In the context of predicting North West's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on North West's historical news coverage. North West's after-hype downside and upside margins for the prediction period are 48.60 and 50.94, respectively. We have considered North West'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
North West is very steady at this time. Analysis and calculation of next after-hype price of North West is based on 3 months time horizon.
North West Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as North West is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North West 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 North West, 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 |
0.19 | 1.14 | 0.27 | 0.03 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
49.77 | 49.77 | 0.00 |
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North West Hype Timeline
North West is now traded for 49.77on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of 0.03. North is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 81.43%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.19%. %. The volatility of related hype on North West is about 712.5%, with the expected price after the next announcement by competition of 49.80. About 34.0% of the company shares are owned by institutional investors. The book value of North West was now reported as 16.73. The company has Price/Earnings To Growth (PEG) ratio of 1.95. North West last dividend was issued on the 31st of December 2025. The entity had 3:1 split on the 18th of September 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days. Check out North West Basic Forecasting Models to cross-verify your projections.North West Related Hype Analysis
Having access to credible news sources related to North West's direct competition is more important than ever and may enhance your ability to predict North West's future price movements. Getting to know how North West'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 North West may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LAS-A | Lassonde Industries | 0.56 | 5 per month | 1.41 | 0.01 | 3.72 | (2.35) | 10.30 | |
| JWEL | Jamieson Wellness | (0.03) | 7 per month | 0.81 | (0.01) | 2.50 | (1.50) | 5.03 | |
| MFI | Maple Leaf Foods | 0.26 | 7 per month | 0.00 | (0.13) | 2.06 | (2.22) | 5.97 | |
| PESO | Pesorama | 0.48 | 1 per month | 4.74 | 0.06 | 8.00 | (10.71) | 29.65 | |
| DTOL | D2L Inc | (0.09) | 6 per month | 0.00 | (0.32) | 2.51 | (3.59) | 12.63 | |
| RSI | Rogers Sugar | 0.06 | 9 per month | 0.00 | (0.09) | 1.34 | (1.18) | 7.28 | |
| CSW-A | Corby Spirit and | 0.03 | 3 per month | 1.13 | 0.03 | 1.46 | (2.21) | 6.16 | |
| HLF | High Liner Foods | 0.07 | 7 per month | 0.00 | (0.09) | 1.54 | (1.58) | 14.27 | |
| ADW-A | Andrew Peller Limited | 0.1 | 7 per month | 1.01 | (0.02) | 2.57 | (1.89) | 5.98 |
North West Additional Predictive Modules
Most predictive techniques to examine North price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for North using various technical indicators. When you analyze North 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 North West Predictive Indicators
The successful prediction of North West 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 North West, 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 North West based on analysis of North West hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to North West's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to North West's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.034 | 0.0391 | 0.0372 | Price To Sales Ratio | 0.86 | 0.78 | 0.54 |
Pair Trading with North West
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 North West 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 North West will appreciate offsetting losses from the drop in the long position's value.Moving together with North Stock
Moving against North Stock
The ability to find closely correlated positions to North West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North West 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 North West - 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 North West to buy it.
The correlation of North West 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 North West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North West 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 North West 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.Other Information on Investing in North Stock
North West financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North West security.