Weis Markets Stock Price Prediction
| WMK Stock | USD 62.89 0.31 0.50% |
Oversold Vs Overbought
42
Oversold | Overbought |
Weis Markets stock price prediction is an act of determining the future value of Weis Markets shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Weis Markets' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Weis Markets and does not consider all of the tangible or intangible factors available from Weis Markets' fundamental data. We analyze noise-free headlines and recent hype associated with Weis Markets, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Weis Markets' stock price prediction:Quarterly Earnings Growth (0.29) | Wall Street Target Price 31 | Quarterly Revenue Growth (0.07) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Weis Markets based on different types of headlines from major news networks to social media. The Weis stock price prediction module provides an analysis of price elasticity to changes in media outlook on Weis Markets over a specific investment horizon. Using Weis Markets hype-based prediction, you can estimate the value of Weis Markets from the perspective of Weis Markets response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Weis Markets using Weis Markets' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Weis using crowd psychology based on the activity and movement of Weis Markets' stock price.
Weis Markets Implied Volatility | 0.0 |
Weis Markets' implied volatility exposes the market's sentiment of Weis Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Weis Markets' 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 Weis Markets stock will not fluctuate a lot when Weis Markets' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Weis Markets. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Weis Markets to buy its stock at a price that has no basis in reality. In that case, they are not buying Weis 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.
Weis Markets after-hype prediction price | USD 62.66 |
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 Weis contract
Based on the Rule 16, the options market is currently suggesting that Weis Markets will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Weis Markets trading at USD 62.89, that is roughly USD 0.0 . If you think that the market is fully incorporating Weis Markets' daily price movement you should consider acquiring Weis Markets options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Weis |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weis Markets' 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.
Weis Markets After-Hype Price Prediction Density Analysis
As far as predicting the price of Weis Markets 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 Weis Markets 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 Weis Markets, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Weis Markets Estimiated After-Hype Price Volatility
In the context of predicting Weis Markets' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Weis Markets' historical news coverage. Weis Markets' after-hype downside and upside margins for the prediction period are 61.13 and 64.19, respectively. We have considered Weis Markets' 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
Weis Markets is very steady at this time. Analysis and calculation of next after-hype price of Weis Markets is based on 3 months time horizon.
Weis Markets Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Weis Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weis Markets 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 Weis Markets, 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 | 1.51 | 0.05 | 0.00 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
62.89 | 62.66 | 0.13 |
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Weis Markets Hype Timeline
On the 24th of April Weis Markets is traded for 62.89. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.0. Weis is expected to increase in value after the next headline, with the price projected to jump to 62.66 or above. The average volatility of media hype impact on the company the price is about 112.69%. The price upswing on the next news is projected to be 0.13%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on Weis Markets is about 2416.0%, with the expected price after the next announcement by competition of 62.89. The company reported the last year's revenue of 4.7 B. Total Income to common stockholders was 103.83 M with profit before taxes, overhead, and interest of 1.21 B. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Weis Markets Basic Forecasting Models to cross-verify your projections.Weis Markets Related Hype Analysis
Having access to credible news sources related to Weis Markets' direct competition is more important than ever and may enhance your ability to predict Weis Markets' future price movements. Getting to know how Weis Markets' 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 Weis Markets may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BIG | Big Lots | (0.24) | 8 per month | 0.00 | (0.11) | 11.75 | (7.14) | 34.94 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 25.00 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.22 | (0.35) | 0.48 | (0.48) | 1.21 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 3 per month | 0.61 | (0.05) | 0.98 | (1.06) | 3.20 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.92 | 0.07 | 3.60 | (2.72) | 13.41 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.26 | (0.18) | 0.51 | (0.51) | 1.46 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 0.00 | (0.12) | 1.52 | (1.89) | 17.58 |
Weis Markets Additional Predictive Modules
Most predictive techniques to examine Weis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Weis using various technical indicators. When you analyze Weis 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 Weis Markets Predictive Indicators
The successful prediction of Weis Markets 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 Weis Markets, 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 Weis Markets based on analysis of Weis Markets hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Weis Markets's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weis Markets's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0213 | 0.0158 | 0.0182 | 0.0314 | Price To Sales Ratio | 0.37 | 0.47 | 0.54 | 0.7 |
Story Coverage note for Weis Markets
The number of cover stories for Weis Markets depends on current market conditions and Weis Markets' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Weis Markets 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 Weis Markets' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Weis Markets Short Properties
Weis Markets' future price predictability will typically decrease when Weis Markets' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weis Markets often depends not only on the future outlook of the potential Weis Markets' 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. Weis Markets' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Cash And Short Term Investments | 436.9 M |
Check out Weis Markets Basic Forecasting Models to cross-verify your projections. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Weis Stock analysis
When running Weis Markets' price analysis, check to measure Weis Markets' 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 Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' industry 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 Weis Markets. If investors know Weis 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 Weis Markets 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' 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 Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.