Western Copper And Stock Price Prediction
| WRN Stock | USD 1.50 0.05 3.23% |
Oversold Vs Overbought
51
Oversold | Overbought |
Western Copper stock price prediction is an act of determining the future value of Western Copper shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Western Copper's 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 Western Copper and does not consider all of the tangible or intangible factors available from Western Copper's fundamental data. We analyze noise-free headlines and recent hype associated with Western Copper and, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Western Copper's stock price prediction:EPS Estimate Current Year (0.02) | Wall Street Target Price 3.74 |
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 Western Copper based on different types of headlines from major news networks to social media. The Western stock price prediction module provides an analysis of price elasticity to changes in media outlook on Western Copper over a specific investment horizon. Using Western Copper hype-based prediction, you can estimate the value of Western Copper and from the perspective of Western Copper response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Western Copper. 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 Western Copper to buy its stock at a price that has no basis in reality. In that case, they are not buying Western 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.
Western Copper after-hype prediction price | USD 1.57 |
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.
Western |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Copper'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.
Western Copper After-Hype Price Prediction Density Analysis
As far as predicting the price of Western Copper 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 Western Copper 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 Western Copper, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Western Copper Estimiated After-Hype Price Volatility
In the context of predicting Western Copper's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Western Copper's historical news coverage. Western Copper's after-hype downside and upside margins for the prediction period are 0.08 and 6.15, respectively. We have considered Western Copper'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
Western Copper is very risky at this time. Analysis and calculation of next after-hype price of Western Copper is based on 3 months time horizon.
Western Copper Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Western Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Copper 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 Western Copper, 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 |
0.79 | 4.58 | 0.06 | 0.02 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.50 | 1.57 | 0.00 |
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Western Copper Hype Timeline
On the 21st of May Western Copper is traded for 1.50. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.02. Western is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.79%. %. The volatility of related hype on Western Copper is about 16654.55%, with the expected price after the next announcement by competition of 1.52. About 17.0% of the company outstanding shares are owned by insiders. The book value of Western Copper was at this time reported as 0.84. The company recorded a loss per share of 0.01. Western Copper had not issued any dividends in recent years. The entity had 10:1 split on the 9th of August 2004. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Western Copper Basic Forecasting Models to cross-verify your projections.Western Copper Related Hype Analysis
Having access to credible news sources related to Western Copper's direct competition is more important than ever and may enhance your ability to predict Western Copper's future price movements. Getting to know how Western Copper'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 Western Copper may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VZLA | Vizsla Resources Corp | (0.01) | 4 per month | 3.27 | 0.14 | 5.36 | (5.04) | 11.52 | |
| ELBM | Electra Battery Materials | 0.01 | 4 per month | 0.00 | (0.15) | 5.00 | (6.38) | 18.19 | |
| BYU | BAIYU Holdings | (0.01) | 11 per month | 0.00 | (0.03) | 7.02 | (9.09) | 40.51 | |
| GSM | Ferroglobe PLC | 0.12 | 9 per month | 2.28 | 0.08 | 4.14 | (4.52) | 11.62 |
Western Copper Additional Predictive Modules
Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western 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 Western Copper Predictive Indicators
The successful prediction of Western Copper 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 Western Copper and, 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 Western Copper based on analysis of Western Copper hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Western Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Copper's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 15.42 | 5.5 | 7.47 | 7.1 | Net Debt To EBITDA | 5.58 | 0.19 | 5.23 | 5.49 |
Story Coverage note for Western Copper
The number of cover stories for Western Copper depends on current market conditions and Western Copper's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Copper 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 Western Copper'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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Western Copper Short Properties
Western Copper's future price predictability will typically decrease when Western Copper's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Copper and often depends not only on the future outlook of the potential Western Copper'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. Western Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.8 M | |
| Cash And Short Term Investments | 32.1 M |
Check out Western Copper Basic Forecasting Models to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Western Stock analysis
When running Western Copper's price analysis, check to measure Western Copper'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 Western Copper is operating at the current time. Most of Western Copper's value examination focuses on studying past and present price action to predict the probability of Western Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Copper's price. Additionally, you may evaluate how the addition of Western Copper to your portfolios can decrease your overall portfolio volatility.
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Is Western Copper'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 Western Copper. If investors know Western 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 Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper'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 Western Copper's market value can be influenced by many factors that don't directly affect Western Copper'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 Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper'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.