Wd 40 Company Stock Price Prediction
| WDFC Stock | USD 277.53 6.76 2.50% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 0.016 | EPS Estimate Next Year 5.68 | Wall Street Target Price 301 | EPS Estimate Current Quarter 1.34 | Quarterly Revenue Growth 0.111 |
Using WD 40 hype-based prediction, you can estimate the value of WD 40 Company from the perspective of WD 40 response to recently generated media hype and the effects of current headlines on its competitors.
WD 40 Company Hype to Price Pattern
Investor biases related to WD 40's public news can be used to forecast risks associated with an investment in WDFC. The trend in average sentiment can be used to explain how an investor holding WDFC can time the market purely based on public headlines and social activities around WD 40 Company. 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 WD 40's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WD 40.
The fear of missing out, i.e., FOMO, can cause potential investors in WD 40 to buy its stock at a price that has no basis in reality. In that case, they are not buying WDFC 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.
WD 40 after-hype prediction price | USD 277.42 |
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.
WDFC |
WD 40 After-Hype Price Prediction Density Analysis
As far as predicting the price of WD 40 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 WD 40 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 WD 40, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
WD 40 Estimiated After-Hype Price Volatility
In the context of predicting WD 40's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WD 40's historical news coverage. WD 40's after-hype downside and upside margins for the prediction period are 276.06 and 278.78, respectively. We have considered WD 40'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
WD 40 is very steady at this time. Analysis and calculation of next after-hype price of WD 40 Company is based on 3 months time horizon.
WD 40 Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as WD 40 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WD 40 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 WD 40, 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 |
0.20 | 1.36 | 0.11 | 0.01 | 7 Events / Month | 13 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
277.53 | 277.42 | 0.04 |
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WD 40 Hype Timeline
WD 40 Company is at this time traded for 277.53. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.01. WDFC is forecasted to decline in value after the next headline, with the price expected to drop to 277.42. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.04%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on WD 40 is about 1888.89%, with the expected price after the next announcement by competition of 277.54. About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. WD 40 Company recorded earning per share (EPS) of 5.11. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 1st of August 1997. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out WD 40 Basic Forecasting Models to cross-verify your projections.WD 40 Related Hype Analysis
Having access to credible news sources related to WD 40's direct competition is more important than ever and may enhance your ability to predict WD 40's future price movements. Getting to know how WD 40'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 WD 40 may potentially react to the hype associated with one of its peers.
WD 40 Additional Predictive Modules
Most predictive techniques to examine WDFC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WDFC using various technical indicators. When you analyze WDFC 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About WD 40 Predictive Indicators
The successful prediction of WD 40 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 WD 40 Company, 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 WD 40 based on analysis of WD 40 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WD 40's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WD 40's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0162 | 0.0153 | 0.0132 | 0.0126 | Price To Sales Ratio | 4.98 | 5.43 | 6.03 | 6.33 |
Story Coverage note for WD 40
The number of cover stories for WD 40 depends on current market conditions and WD 40's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WD 40 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 WD 40's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
WD 40 Short Properties
WD 40's future price predictability will typically decrease when WD 40's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WD 40 Company often depends not only on the future outlook of the potential WD 40'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. WD 40's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 46.7 M |
Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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