Whirlpool Stock Probability of Future Stock Price Finishing Under 175.93

WHR Stock  USD 117.89  5.66  5.04%   
Whirlpool's implied volatility is one of the determining factors in the pricing options written on Whirlpool. Implied volatility approximates the future value of Whirlpool based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Whirlpool over a specific time period. For example, 2024-03-28 CALL at $118.0 is a CALL option contract on Whirlpool's common stock with a strick price of 118.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:34:07 for $0.62 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.6, and an ask price of $0.75. The implied volatility as of the 28th of March is 27.58. View All Whirlpool options

Closest to current price Whirlpool long CALL Option Payoff at Expiration

Whirlpool's future price is the expected price of Whirlpool instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Whirlpool performance during a given time horizon utilizing its historical volatility. Check out Whirlpool Backtesting, Whirlpool Valuation, Whirlpool Correlation, Whirlpool Hype Analysis, Whirlpool Volatility, Whirlpool History as well as Whirlpool Performance.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
  
At this time, Whirlpool's Price Earnings Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Sales Ratio is likely to grow to 0.35, while Price Earnings To Growth Ratio is likely to drop (0.11). Please specify Whirlpool's target price for which you would like Whirlpool odds to be computed.

Whirlpool Target Price Odds to finish below 175.93

The tendency of Whirlpool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 175.93  after 90 days
 117.89 90 days 175.93 
close to 99
Based on a normal probability distribution, the odds of Whirlpool to stay under $ 175.93  after 90 days from now is close to 99 (This Whirlpool probability density function shows the probability of Whirlpool Stock to fall within a particular range of prices over 90 days) . Probability of Whirlpool price to stay between its current price of $ 117.89  and $ 175.93  at the end of the 90-day period is about 7.68 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.14 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Whirlpool will likely underperform. Additionally Whirlpool has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Whirlpool Price Density   
       Price  

Predictive Modules for Whirlpool

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whirlpool. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whirlpool'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.
Hype
Prediction
LowEstimatedHigh
115.85117.90119.95
Details
Intrinsic
Valuation
LowRealHigh
106.10121.35123.40
Details
Naive
Forecast
LowNextHigh
116.67118.71120.76
Details
11 Analysts
Consensus
LowTargetHigh
117.30128.90143.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Whirlpool. Your research has to be compared to or analyzed against Whirlpool's peers to derive any actionable benefits. When done correctly, Whirlpool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Whirlpool.

Whirlpool Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Whirlpool is not an exception. The market had few large corrections towards the Whirlpool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Whirlpool, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whirlpool within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.24
β
Beta against NYSE Composite2.14
σ
Overall volatility
4.87
Ir
Information ratio -0.05

Whirlpool Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Whirlpool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whirlpool can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Whirlpool generated a negative expected return over the last 90 days
Whirlpool has a strong financial position based on the latest SEC filings
Over 94.0% of the company outstanding shares are owned by institutional investors
On 15th of March 2024 Whirlpool paid $ 1.75 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Green Builder Medias Virtual Sustainability Symposium Is Coming Up ... Reserve Your Spot

Whirlpool Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Whirlpool Stock often depends not only on the future outlook of the current and potential Whirlpool'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. Whirlpool's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.2 M
Cash And Short Term Investments1.6 B

Whirlpool Technical Analysis

Whirlpool's future price can be derived by breaking down and analyzing its technical indicators over time. Whirlpool Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Whirlpool. In general, you should focus on analyzing Whirlpool Stock price patterns and their correlations with different microeconomic environments and drivers.

Whirlpool Predictive Forecast Models

Whirlpool's time-series forecasting models is one of many Whirlpool's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Whirlpool's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Whirlpool

Checking the ongoing alerts about Whirlpool for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Whirlpool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Whirlpool generated a negative expected return over the last 90 days
Whirlpool has a strong financial position based on the latest SEC filings
Over 94.0% of the company outstanding shares are owned by institutional investors
On 15th of March 2024 Whirlpool paid $ 1.75 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Green Builder Medias Virtual Sustainability Symposium Is Coming Up ... Reserve Your Spot
When determining whether Whirlpool is a strong investment it is important to analyze Whirlpool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports:
Check out Whirlpool Backtesting, Whirlpool Valuation, Whirlpool Correlation, Whirlpool Hype Analysis, Whirlpool Volatility, Whirlpool History as well as Whirlpool Performance.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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Is Whirlpool's 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 Whirlpool. If investors know Whirlpool 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 Whirlpool 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
(0.42)
Dividend Share
7
Earnings Share
8.72
Revenue Per Share
353.727
Quarterly Revenue Growth
0.034
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool'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 Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool'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 Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool'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.