Western Bulk (Norway) Price Prediction

WEST Stock   17.00  0.05  0.29%   
The value of RSI of Western Bulk's share price is below 30 as of now. This entails that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Western Bulk Chartering, making its price go up or down.

Oversold Vs Overbought

28

 
Oversold
 
Overbought
The successful prediction of Western Bulk'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 Western Bulk and does not consider all of the tangible or intangible factors available from Western Bulk's fundamental data. We analyze noise-free headlines and recent hype associated with Western Bulk Chartering, which may create opportunities for some arbitrage if properly timed.
Using Western Bulk hype-based prediction, you can estimate the value of Western Bulk Chartering from the perspective of Western Bulk 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 Western Bulk to buy its stock at a price that has no basis in reality. In that case, they are not buying Western 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.

Western Bulk after-hype prediction price

    
  NOK 17.0  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Western Bulk Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.3918.9521.51
Details
Naive
Forecast
LowNextHigh
13.6016.1518.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6317.6618.70
Details

Western Bulk After-Hype Price Prediction Density Analysis

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

Western Bulk Estimiated After-Hype Price Volatility

In the context of predicting Western Bulk's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Western Bulk's historical news coverage. Western Bulk's after-hype downside and upside margins for the prediction period are 14.44 and 19.56, respectively. We have considered Western Bulk'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
17.00
17.00
After-hype Price
19.56
Upside
Western Bulk is not too volatile at this time. Analysis and calculation of next after-hype price of Western Bulk Chartering is based on 3 months time horizon.

Western Bulk Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Western Bulk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Bulk 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 Western Bulk, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
2.56
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.00
17.00
0.00 
0.00  
Notes

Western Bulk Hype Timeline

Western Bulk Chartering is at this time traded for 17.00on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Western is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.44%. %. The volatility of related hype on Western Bulk is about 0.0%, with the expected price after the next announcement by competition of 17.00. About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Western Bulk was at this time reported as 1.77. The company recorded earning per share (EPS) of 33.61. Western Bulk Chartering last dividend was issued on the 24th of October 2022. Assuming the 90 days trading horizon the next expected press release will be any time.
Check out Western Bulk Basic Forecasting Models to cross-verify your projections.

Western Bulk Related Hype Analysis

Having access to credible news sources related to Western Bulk's direct competition is more important than ever and may enhance your ability to predict Western Bulk's future price movements. Getting to know how Western Bulk'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 Western Bulk may potentially react to the hype associated with one of its peers.

Western Bulk Additional Predictive Modules

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

The successful prediction of Western Bulk 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 Western Bulk Chartering, 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 Western Bulk based on analysis of Western Bulk hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Western Bulk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Bulk's related companies.

Story Coverage note for Western Bulk

The number of cover stories for Western Bulk depends on current market conditions and Western Bulk's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Bulk 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 Western Bulk's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Western Bulk Short Properties

Western Bulk's future price predictability will typically decrease when Western Bulk's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Bulk Chartering often depends not only on the future outlook of the potential Western Bulk'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. Western Bulk's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding33.6 M
Cash And Short Term Investments122.1 M

Other Information on Investing in Western Stock

Western Bulk financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Bulk security.