Westpac Banking (Australia) Price Prediction
| WBC Stock | 32.12 0.12 0.37% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth 0.231 | EPS Estimate Current Year 1.92 | EPS Estimate Next Year 1.91 | Wall Street Target Price 28.1607 | Quarterly Revenue Growth 0.064 |
Using Westpac Banking hype-based prediction, you can estimate the value of Westpac Banking Corp from the perspective of Westpac Banking 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 Westpac Banking to buy its stock at a price that has no basis in reality. In that case, they are not buying Westpac 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.
Westpac Banking after-hype prediction price | AUD 32.11 |
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.
Westpac |
Westpac Banking After-Hype Price Prediction Density Analysis
As far as predicting the price of Westpac Banking 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 Westpac Banking 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 Westpac Banking, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Westpac Banking Estimiated After-Hype Price Volatility
In the context of predicting Westpac Banking's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Westpac Banking's historical news coverage. Westpac Banking's after-hype downside and upside margins for the prediction period are 31.02 and 33.20, respectively. We have considered Westpac Banking'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
Westpac Banking is very steady at this time. Analysis and calculation of next after-hype price of Westpac Banking Corp is based on 3 months time horizon.
Westpac Banking Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Westpac Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westpac Banking 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 Westpac Banking, 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 |
0.04 | 1.09 | 0.01 | 0.00 | 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 | ||
32.12 | 32.11 | 0.03 |
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Westpac Banking Hype Timeline
Westpac Banking Corp is at this time traded for 32.12on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Westpac is forecasted to decline in value after the next headline, with the price expected to drop to 32.11. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.03%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on Westpac Banking is about 1122.06%, with the expected price after the next announcement by competition of 32.12. About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westpac Banking Corp has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 7th of November 2024. The firm had 1:1 split on the 17th of October 1997. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Westpac Banking Basic Forecasting Models to cross-verify your projections.Westpac Banking Related Hype Analysis
Having access to credible news sources related to Westpac Banking's direct competition is more important than ever and may enhance your ability to predict Westpac Banking's future price movements. Getting to know how Westpac Banking'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 Westpac Banking may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AAC | Australian Agricultural | 0.01 | 2 per month | 0.00 | (0.12) | 1.48 | (2.11) | 6.43 | |
| CIN | Carlton Investments | 0.76 | 3 per month | 0.53 | (0.08) | 1.28 | (1.17) | 4.03 | |
| ARG | Argo Investments | (0.01) | 3 per month | 0.37 | (0.14) | 0.90 | (0.78) | 2.19 | |
| FRM | Farm Pride Foods | (0.02) | 1 per month | 3.87 | (0.0006) | 8.33 | (8.33) | 25.38 | |
| MFF | MFF Capital Investments | 0.01 | 2 per month | 0.37 | 0.16 | 1.89 | (1.31) | 5.00 | |
| RF1 | Regal Investment | (0.01) | 4 per month | 1.13 | 0.01 | 1.96 | (2.03) | 6.57 | |
| RTH | Ras Technology Holdings | (0.06) | 1 per month | 0.00 | (0.28) | 4.13 | (7.61) | 15.07 |
Westpac Banking Additional Predictive Modules
Most predictive techniques to examine Westpac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Westpac using various technical indicators. When you analyze Westpac 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 Westpac Banking Predictive Indicators
The successful prediction of Westpac Banking 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 Westpac Banking Corp, 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 Westpac Banking based on analysis of Westpac Banking hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Westpac Banking's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Westpac Banking's related companies.
Story Coverage note for Westpac Banking
The number of cover stories for Westpac Banking depends on current market conditions and Westpac Banking's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Westpac Banking 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 Westpac Banking'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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Westpac Banking Short Properties
Westpac Banking's future price predictability will typically decrease when Westpac Banking's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Westpac Banking Corp often depends not only on the future outlook of the potential Westpac Banking'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. Westpac Banking's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 169 B |
Additional Tools for Westpac Stock Analysis
When running Westpac Banking's price analysis, check to measure Westpac Banking'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 Westpac Banking is operating at the current time. Most of Westpac Banking's value examination focuses on studying past and present price action to predict the probability of Westpac Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westpac Banking's price. Additionally, you may evaluate how the addition of Westpac Banking to your portfolios can decrease your overall portfolio volatility.