Workday Stock Forecast - Period Momentum Indicator
| WDAY Stock | USD 205.79 8.99 4.19% |
Workday Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Workday's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.306 | EPS Estimate Current Year 9.1013 | EPS Estimate Next Year 10.7267 | Wall Street Target Price 275.8767 | EPS Estimate Current Quarter 2.1736 |
Using Workday hype-based prediction, you can estimate the value of Workday from the perspective of Workday response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Workday using Workday's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Workday using crowd psychology based on the activity and movement of Workday's stock price.
Workday Short Interest
An investor who is long Workday may also wish to track short interest. As short interest increases, investors should be becoming more worried about Workday and may potentially protect profits, hedge Workday with its derivative instruments, or be ready for some potential downside.
200 Day MA 234.3523 | Short Percent 0.0382 | Short Ratio 2.31 | Shares Short Prior Month 9.8 M | 50 Day MA 224.164 |
Workday Hype to Price Pattern
Investor biases related to Workday's public news can be used to forecast risks associated with an investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. 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 Workday's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Workday.
Workday Implied Volatility | 0.44 |
Workday's implied volatility exposes the market's sentiment of Workday stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workday's 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 Workday stock will not fluctuate a lot when Workday's options are near their expiration.
Workday after-hype prediction price | USD 205.94 |
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.
Check out Historical Fundamental Analysis of Workday to cross-verify your projections. Open Interest Against 2026-03-20 Workday Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Workday's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Workday's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Workday stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Workday's open interest, investors have to compare it to Workday's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Workday is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Workday. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Workday Additional Predictive Modules
Most predictive techniques to examine Workday price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Workday using various technical indicators. When you analyze Workday 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 |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (9.41) | (8.99) |
| Check Workday Volatility | Backtest Workday | Information Ratio |
Workday Trading Date Momentum
| On January 04 2026 Workday was traded for 205.79 at the closing time. The top price for the day was 215.40 and the lowest listed price was 202.23 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 4.57% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Workday to competition |
Other Forecasting Options for Workday
For every potential investor in Workday, whether a beginner or expert, Workday's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Workday Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Workday. Basic forecasting techniques help filter out the noise by identifying Workday's price trends.Workday Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Workday stock to make a market-neutral strategy. Peer analysis of Workday could also be used in its relative valuation, which is a method of valuing Workday by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Workday Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Workday's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Workday's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Workday Market Strength Events
Market strength indicators help investors to evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workday shares will generate the highest return on investment. By undertsting and applying Workday stock market strength indicators, traders can identify Workday entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0611 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 208.82 | |||
| Day Typical Price | 207.81 | |||
| Market Facilitation Index | 13.17 | |||
| Price Action Indicator | (7.52) | |||
| Period Momentum Indicator | (8.99) |
Workday Risk Indicators
The analysis of Workday's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Workday's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting workday stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Workday Stock Analysis
When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.