Ww Grainger Stock Price Prediction
| GWW Stock | USD 967.82 14.28 1.50% |
Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.228 | EPS Estimate Next Quarter 10.3083 | EPS Estimate Current Year 40.519 | EPS Estimate Next Year 44.9708 | Wall Street Target Price 1.1 K |
Using WW Grainger hype-based prediction, you can estimate the value of WW Grainger from the perspective of WW Grainger response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WW Grainger using WW Grainger's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GWW using crowd psychology based on the activity and movement of WW Grainger's stock price.
WW Grainger Short Interest
An investor who is long WW Grainger may also wish to track short interest. As short interest increases, investors should be becoming more worried about WW Grainger and may potentially protect profits, hedge WW Grainger with its derivative instruments, or be ready for some potential downside.
200 Day MA 1 K | Short Percent 0.0342 | Short Ratio 4.31 | Shares Short Prior Month 1.4 M | 50 Day MA 1 K |
WW Grainger Hype to Price Pattern
Investor biases related to WW Grainger's public news can be used to forecast risks associated with an investment in GWW. The trend in average sentiment can be used to explain how an investor holding GWW can time the market purely based on public headlines and social activities around WW Grainger. 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 WW Grainger's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WW Grainger.
WW Grainger Implied Volatility | 0.41 |
WW Grainger's implied volatility exposes the market's sentiment of WW Grainger stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WW Grainger'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 WW Grainger stock will not fluctuate a lot when WW Grainger's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in WW Grainger to buy its stock at a price that has no basis in reality. In that case, they are not buying GWW 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.
WW Grainger after-hype prediction price | USD 966.72 |
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 GWW contract
Based on the Rule 16, the options market is currently suggesting that WW Grainger will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-04-17 option contract. With WW Grainger trading at USD 967.82, that is roughly USD 0.25 . If you think that the market is fully incorporating WW Grainger's daily price movement you should consider acquiring WW Grainger options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
GWW |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WW Grainger'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.
WW Grainger After-Hype Price Prediction Density Analysis
As far as predicting the price of WW Grainger 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 WW Grainger 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 WW Grainger, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
WW Grainger Estimiated After-Hype Price Volatility
In the context of predicting WW Grainger's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WW Grainger's historical news coverage. WW Grainger's after-hype downside and upside margins for the prediction period are 965.40 and 968.04, respectively. We have considered WW Grainger'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
WW Grainger is very steady at this time. Analysis and calculation of next after-hype price of WW Grainger is based on 3 months time horizon.
WW Grainger Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as WW Grainger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WW Grainger 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 WW Grainger, 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 |
0.26 | 1.32 | 1.10 | 0.34 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
967.82 | 966.72 | 0.11 |
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WW Grainger Hype Timeline
On the 16th of March 2025 WW Grainger is traded for 967.82. The entity has historical hype elasticity of -1.1, and average elasticity to hype of competition of -0.34. GWW is anticipated to decline in value after the next headline, with the price expected to drop to 966.72. The average volatility of media hype impact on the company price is about 31.21%. The price depreciation on the next news is expected to be -0.11%, whereas the daily expected return is currently at -0.26%. The volatility of related hype on WW Grainger is about 102.24%, with the expected price after the next announcement by competition of 967.48. About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.2. WW Grainger recorded earning per share (EPS) of 38.71. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 15th of June 1998. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out WW Grainger Basic Forecasting Models to cross-verify your projections.WW Grainger Related Hype Analysis
Having access to credible news sources related to WW Grainger's direct competition is more important than ever and may enhance your ability to predict WW Grainger's future price movements. Getting to know how WW Grainger'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 WW Grainger may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WSO | Watsco Inc | (2.50) | 11 per month | 0.00 | 0.04 | 2.74 | (2.89) | 13.32 | |
| POOL | Pool Corporation | (1.81) | 10 per month | 0.00 | (0.05) | 2.38 | (2.74) | 9.46 | |
| MSM | MSC Industrial Direct | 0.88 | 9 per month | 0.00 | 0.01 | 3.33 | (2.81) | 7.60 | |
| AIT | Applied Industrial Technologies | (11.94) | 12 per month | 0.00 | (0.10) | 2.41 | (3.87) | 10.46 | |
| DXPE | DXP Enterprises | (0.04) | 8 per month | 3.31 | 0.1 | 5.24 | (5.28) | 15.13 | |
| CNM | Core Main | 0.34 | 11 per month | 0.00 | (0.04) | 2.35 | (2.77) | 8.03 | |
| SITE | SiteOne Landscape Supply | 4.54 | 10 per month | 0.00 | (0.10) | 3.12 | (3.63) | 8.22 | |
| FAST | Fastenal Company | 1.79 | 9 per month | 0.00 | 0 | 2.13 | (1.94) | 7.58 | |
| FERG | Ferguson Plc | (2.88) | 9 per month | 0.00 | (0.16) | 2.44 | (2.91) | 10.85 |
WW Grainger Additional Predictive Modules
Most predictive techniques to examine GWW price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GWW using various technical indicators. When you analyze GWW 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 WW Grainger Predictive Indicators
The successful prediction of WW Grainger 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 WW Grainger, 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 WW Grainger based on analysis of WW Grainger hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WW Grainger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WW Grainger's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0131 | 0.00948 | 0.008168 | 0.0121 | Price To Sales Ratio | 1.86 | 2.51 | 3.0 | 3.15 |
Story Coverage note for WW Grainger
The number of cover stories for WW Grainger depends on current market conditions and WW Grainger's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WW Grainger 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 WW Grainger'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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WW Grainger Short Properties
WW Grainger's future price predictability will typically decrease when WW Grainger's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WW Grainger often depends not only on the future outlook of the potential WW Grainger'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. WW Grainger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49 M | |
| Cash And Short Term Investments | 1 B |
Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.