Westlake Chemical Stock Price Prediction
| WLK Stock | USD 128.55 0.36 0.28% |
Oversold Vs Overbought
32
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 1.49 | EPS Estimate Current Year 6.2189 | EPS Estimate Next Year 8.27 | Wall Street Target Price 156.1333 |
Using Westlake Chemical hype-based prediction, you can estimate the value of Westlake Chemical from the perspective of Westlake Chemical response to recently generated media hype and the effects of current headlines on its competitors.
Westlake Chemical Hype to Price Pattern
Investor biases related to Westlake Chemical's public news can be used to forecast risks associated with an investment in Westlake. The trend in average sentiment can be used to explain how an investor holding Westlake can time the market purely based on public headlines and social activities around Westlake Chemical. 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 Westlake Chemical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Westlake Chemical.
The fear of missing out, i.e., FOMO, can cause potential investors in Westlake Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying Westlake 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.
Westlake Chemical after-hype prediction price | USD 128.42 |
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.
Westlake |
Westlake Chemical After-Hype Price Prediction Density Analysis
As far as predicting the price of Westlake Chemical 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 Westlake Chemical 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 Westlake Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Westlake Chemical Estimiated After-Hype Price Volatility
In the context of predicting Westlake Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Westlake Chemical's historical news coverage. Westlake Chemical's after-hype downside and upside margins for the prediction period are 127.09 and 129.75, respectively. We have considered Westlake Chemical'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
Westlake Chemical is very steady at this time. Analysis and calculation of next after-hype price of Westlake Chemical is based on 3 months time horizon.
Westlake Chemical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Westlake Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westlake Chemical 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 Westlake Chemical, 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 |
0.11 | 1.33 | 0.13 | 0.02 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
128.55 | 128.42 | 0.10 |
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Westlake Chemical Hype Timeline
On the 29th of November Westlake Chemical is traded for 128.55. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.02. Westlake is expected to decline in value after the next headline, with the price expected to drop to 128.42. The average volatility of media hype impact on the company price is about 109.02%. The price depreciation on the next news is expected to be -0.1%, whereas the daily expected return is at this time at -0.11%. The volatility of related hype on Westlake Chemical is about 690.91%, with the expected price after the next announcement by competition of 128.57. About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westlake Chemical has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 19th of March 2014. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Westlake Chemical Basic Forecasting Models to cross-verify your projections.Westlake Chemical Related Hype Analysis
Having access to credible news sources related to Westlake Chemical's direct competition is more important than ever and may enhance your ability to predict Westlake Chemical's future price movements. Getting to know how Westlake Chemical'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 Westlake Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EMN | Eastman Chemical | (1.34) | 9 per month | 1.29 | (0.04) | 2.78 | (2.02) | 7.31 | |
| LIN | Linde plc Ordinary | 6.40 | 8 per month | 0.00 | (0.19) | 1.34 | (1.29) | 5.01 | |
| ECL | Ecolab Inc | (0.63) | 9 per month | 0.96 | (0.14) | 1.43 | (1.11) | 4.42 | |
| SHW | Sherwin Williams Co | (3.66) | 9 per month | 1.13 | 0.02 | 2.43 | (1.52) | 7.77 |
Westlake Chemical Additional Predictive Modules
Most predictive techniques to examine Westlake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westlake using various technical indicators. When you analyze Westlake 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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About Westlake Chemical Predictive Indicators
The successful prediction of Westlake Chemical 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 Westlake Chemical, 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 Westlake Chemical based on analysis of Westlake Chemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Westlake Chemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Westlake Chemical's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0117 | 0.0129 | 0.00952 | Price To Sales Ratio | 1.06 | 0.83 | 0.81 |
Story Coverage note for Westlake Chemical
The number of cover stories for Westlake Chemical depends on current market conditions and Westlake Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westlake Chemical 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 Westlake Chemical'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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Westlake Chemical Short Properties
Westlake Chemical's future price predictability will typically decrease when Westlake Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westlake Chemical often depends not only on the future outlook of the potential Westlake Chemical'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. Westlake Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.6 M | |
| Cash And Short Term Investments | 3.3 B |
Check out Westlake Chemical Basic Forecasting Models to cross-verify your projections. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.05 | Earnings Share 0.72 | Revenue Per Share 94.405 | Quarterly Revenue Growth 0.001 |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.