Weir Group (UK) Price Prediction
| WEIR Stock | 2,254 18.00 0.79% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Current Year 1.1832 | EPS Estimate Next Year 1.3127 | Wall Street Target Price 2.4 K | Quarterly Revenue Growth (0.07) |
Using Weir Group hype-based prediction, you can estimate the value of Weir Group PLC from the perspective of Weir Group 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 Weir Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Weir 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.
Weir Group after-hype prediction price | GBX 2254.32 |
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.
Weir |
Weir Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Weir Group 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 Weir Group 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 Weir Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Weir Group Estimiated After-Hype Price Volatility
In the context of predicting Weir Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Weir Group's historical news coverage. Weir Group's after-hype downside and upside margins for the prediction period are 2,253 and 2,256, respectively. We have considered Weir Group'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
Weir Group is very steady at this time. Analysis and calculation of next after-hype price of Weir Group PLC is based on 3 months time horizon.
Weir Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Weir Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weir Group 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 Weir Group, 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 |
0.16 | 1.34 | 0.32 | 0.38 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2,254 | 2,254 | 0.01 |
|
Weir Group Hype Timeline
Weir Group PLC is at this time traded for 2,254on London Exchange of UK. The entity has historical hype elasticity of 0.32, and average elasticity to hype of competition of -0.38. Weir is projected to increase in value after the next headline, with the price projected to jump to 2254.32 or above. The average volatility of media hype impact on the company the price is about 67.0%. The price appreciation on the next news is projected to be 0.01%, whereas the daily expected return is at this time at 0.16%. The volatility of related hype on Weir Group is about 55.8%, with the expected price after the next announcement by competition of 2,254. The company reported the revenue of 2.64 B. Net Income was 229.2 M with profit before overhead, payroll, taxes, and interest of 873.9 M. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Weir Group Basic Forecasting Models to cross-verify your projections.Weir Group Related Hype Analysis
Having access to credible news sources related to Weir Group's direct competition is more important than ever and may enhance your ability to predict Weir Group's future price movements. Getting to know how Weir Group'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 Weir Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NMT | Neometals | 0.00 | 2 per month | 0.00 | 0.02 | 7.37 | (5.00) | 36.62 | |
| 0LO9 | AMG Advanced Metallurgical | (0.14) | 1 per month | 0.00 | (0.05) | 4.54 | (4.07) | 11.31 | |
| GRX | GreenX Metals | (0.50) | 3 per month | 2.90 | 0.0006 | 4.48 | (4.76) | 44.49 | |
| WPM | Wheaton Precious Metals | (4.98) | 3 per month | 2.09 | (0.02) | 4.33 | (4.08) | 10.04 | |
| CAML | Central Asia Metals | (3.80) | 1 per month | 0.00 | (0.17) | 1.81 | (2.70) | 9.45 | |
| LIT | Litigation Capital Management | 2.50 | 4 per month | 1.93 | (0.01) | 3.05 | (3.98) | 20.10 | |
| BRWM | Blackrock World Mining | (9.89) | 3 per month | 1.31 | (0.04) | 2.22 | (2.12) | 7.91 |
Weir Group Additional Predictive Modules
Most predictive techniques to examine Weir price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Weir using various technical indicators. When you analyze Weir 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 Weir Group Predictive Indicators
The successful prediction of Weir Group 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 Weir Group PLC, 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 Weir Group based on analysis of Weir Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Weir Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weir Group's related companies.
Story Coverage note for Weir Group
The number of cover stories for Weir Group depends on current market conditions and Weir Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Weir Group 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 Weir Group'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
Story Categories
Currently Trending Categories
Weir Group Short Properties
Weir Group's future price predictability will typically decrease when Weir Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weir Group PLC often depends not only on the future outlook of the potential Weir Group'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. Weir Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.8 M | |
| Cash And Short Term Investments | 707.2 M |
Additional Tools for Weir Stock Analysis
When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.