Whirlpool Stock Price Prediction

WHR Stock  USD 111.18  1.38  1.26%   
As of today, The relative strength index (RSI) of Whirlpool'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 Whirlpool, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Whirlpool'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 Whirlpool and does not consider all of the tangible or intangible factors available from Whirlpool's fundamental data. We analyze noise-free headlines and recent hype associated with Whirlpool, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Whirlpool's stock price prediction:
Quarterly Earnings Growth
0.309
EPS Estimate Next Quarter
4.09
EPS Estimate Current Year
11.9076
EPS Estimate Next Year
11.7239
Wall Street Target Price
111.1538
Using Whirlpool hype-based prediction, you can estimate the value of Whirlpool from the perspective of Whirlpool response to recently generated media hype and the effects of current headlines on its competitors.

Whirlpool Hype to Price Pattern

Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. 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 Whirlpool's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Whirlpool.
The fear of missing out, i.e., FOMO, can cause potential investors in Whirlpool to buy its stock at a price that has no basis in reality. In that case, they are not buying Whirlpool 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.

Whirlpool after-hype prediction price

    
  USD 111.51  
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 Whirlpool Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Intrinsic
Valuation
LowRealHigh
101.69103.92122.30
Details
Naive
Forecast
LowNextHigh
107.12109.35111.57
Details
11 Analysts
Consensus
LowTargetHigh
117.30128.90143.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.852.983.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Whirlpool. Your research has to be compared to or analyzed against Whirlpool's peers to derive any actionable benefits. When done correctly, Whirlpool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Whirlpool.

Whirlpool After-Hype Price Prediction Density Analysis

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

Whirlpool Estimiated After-Hype Price Volatility

In the context of predicting Whirlpool's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Whirlpool's historical news coverage. Whirlpool's after-hype downside and upside margins for the prediction period are 109.28 and 113.74, respectively. We have considered Whirlpool'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
111.18
109.28
Downside
111.51
After-hype Price
113.74
Upside
Whirlpool is very steady at this time. Analysis and calculation of next after-hype price of Whirlpool is based on 3 months time horizon.

Whirlpool Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Whirlpool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Whirlpool 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 Whirlpool, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.24
  0.33 
  0.16 
10 Events / Month
12 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
111.18
111.51
0.30 
137.42  
Notes

Whirlpool Hype Timeline

On the 22nd of November Whirlpool is traded for 111.18. The entity has historical hype elasticity of 0.33, and average elasticity to hype of competition of 0.16. Whirlpool is forecasted to increase in value after the next headline, with the price projected to jump to 111.51 or above. The average volatility of media hype impact on the company the price is about 137.42%. The price gain on the next news is projected to be 0.3%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on Whirlpool is about 285.77%, with the expected price after the next announcement by competition of 111.34. The company reported the last year's revenue of 19.45 B. Total Income to common stockholders was 488 M with profit before taxes, overhead, and interest of 3.07 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Whirlpool Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Whirlpool Related Hype Analysis

Having access to credible news sources related to Whirlpool's direct competition is more important than ever and may enhance your ability to predict Whirlpool's future price movements. Getting to know how Whirlpool'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 Whirlpool 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
ETDEthan Allen Interiors(0.10)9 per month 0.00 (0.06) 3.39 (3.97) 10.65 
MHKMohawk Industries 5.68 7 per month 0.00 (0.08) 2.70 (2.56) 19.07 
TPXTempur Sealy International 0.60 8 per month 1.01  0.01  3.25 (1.68) 9.70 
MLKNMillerKnoll(0.30)9 per month 0.00 (0.14) 3.56 (2.92) 18.38 
LZBLa Z Boy Incorporated 1.05 9 per month 1.73 (0.02) 3.19 (2.61) 9.51 
MBCMasterBrand 0.32 9 per month 2.03  0.01  4.01 (3.18) 10.47 
KBALKimball International(0.07)10 per month 0.00  0.11  1.08 (0.89) 87.83 
FLXSFlexsteel Industries 3.80 10 per month 1.50  0.15  6.86 (3.40) 33.56 
SNBRSleep Number Corp(0.59)8 per month 0.00 (0.04) 8.15 (7.23) 32.96 
PRPLPurple Innovation(0.02)5 per month 0.00 (0.12) 5.95 (5.05) 20.04 
LEGLeggett Platt Incorporated(0.08)9 per month 0.00 (0.06) 3.85 (3.69) 13.09 
CRWSCrown Crafts(0.12)8 per month 0.00 (0.09) 1.48 (1.94) 5.84 
BSETBassett Furniture Industries 0.02 8 per month 1.51  0.08  3.24 (2.70) 9.61 

Whirlpool Additional Predictive Modules

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

The successful prediction of Whirlpool 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 Whirlpool, 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 Whirlpool based on analysis of Whirlpool hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Whirlpool's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Whirlpool's related companies.
 2022 2024 (projected)
Dividend Yield0.04930.0602
Price To Sales Ratio0.40.35

Story Coverage note for Whirlpool

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

Whirlpool Short Properties

Whirlpool's future price predictability will typically decrease when Whirlpool's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Whirlpool often depends not only on the future outlook of the potential Whirlpool'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. Whirlpool's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.2 M
Cash And Short Term Investments1.6 B

Additional Tools for Whirlpool Stock Analysis

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