Willdan Stock Forecast - Simple Exponential Smoothing
| WLDN Stock | USD 134.94 5.90 4.57% |
Willdan Stock outlook is based on your current time horizon. Although Willdan's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Willdan's systematic risk associated with finding meaningful patterns of Willdan fundamentals over time.
The relative strength index (RSI) of Willdan's stock price is about 67. This entails that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Willdan, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.765 | EPS Estimate Next Quarter 0.855 | EPS Estimate Current Year 4.13 | EPS Estimate Next Year 4.525 | Wall Street Target Price 145 |
Using Willdan hype-based prediction, you can estimate the value of Willdan Group from the perspective of Willdan response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Willdan using Willdan's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Willdan using crowd psychology based on the activity and movement of Willdan's stock price.
Willdan Short Interest
An investor who is long Willdan may also wish to track short interest. As short interest increases, investors should be becoming more worried about Willdan and may potentially protect profits, hedge Willdan with its derivative instruments, or be ready for some potential downside.
200 Day MA 85.25 | Short Percent 0.0619 | Short Ratio 4.55 | Shares Short Prior Month 837.9 K | 50 Day MA 109.0998 |
Willdan Relative Strength Index
The Simple Exponential Smoothing forecasted value of Willdan Group on the next trading day is expected to be 134.94 with a mean absolute deviation of 2.54 and the sum of the absolute errors of 152.13.Willdan Group Hype to Price Pattern
Investor biases related to Willdan's public news can be used to forecast risks associated with an investment in Willdan. The trend in average sentiment can be used to explain how an investor holding Willdan can time the market purely based on public headlines and social activities around Willdan Group. 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 Willdan's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Willdan.
Willdan Implied Volatility | 0.69 |
Willdan's implied volatility exposes the market's sentiment of Willdan Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Willdan'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 Willdan stock will not fluctuate a lot when Willdan's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Willdan Group on the next trading day is expected to be 134.94 with a mean absolute deviation of 2.54 and the sum of the absolute errors of 152.13. Willdan after-hype prediction price | USD 136.35 |
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 Willdan to cross-verify your projections. Prediction based on Rule 16 of the current Willdan contract
Based on the Rule 16, the options market is currently suggesting that Willdan Group will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-03-20 option contract. With Willdan trading at USD 134.94, that is roughly USD 0.0582 . If you think that the market is fully incorporating Willdan's daily price movement you should consider acquiring Willdan Group options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Willdan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Willdan'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 Willdan's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Willdan 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 Willdan's open interest, investors have to compare it to Willdan'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 Willdan 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 Willdan. 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.
Willdan Additional Predictive Modules
Most predictive techniques to examine Willdan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Willdan using various technical indicators. When you analyze Willdan 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 |
Willdan Simple Exponential Smoothing Price Forecast For the 28th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Willdan Group on the next trading day is expected to be 134.94 with a mean absolute deviation of 2.54, mean absolute percentage error of 10.15, and the sum of the absolute errors of 152.13.Please note that although there have been many attempts to predict Willdan Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Willdan's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Willdan Stock Forecast Pattern
| Backtest Willdan | Willdan Price Prediction | Buy or Sell Advice |
Willdan Forecasted Value
In the context of forecasting Willdan's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Willdan's downside and upside margins for the forecasting period are 131.96 and 137.92, respectively. We have considered Willdan's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Willdan stock data series using in forecasting. Note that when a statistical model is used to represent Willdan stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.5904 |
| Bias | Arithmetic mean of the errors | -0.7125 |
| MAD | Mean absolute deviation | 2.5355 |
| MAPE | Mean absolute percentage error | 0.0238 |
| SAE | Sum of the absolute errors | 152.13 |
Predictive Modules for Willdan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willdan Group. 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 Willdan'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.
Willdan After-Hype Price Density Analysis
As far as predicting the price of Willdan 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 Willdan 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 Willdan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Willdan Estimiated After-Hype Price Volatility
In the context of predicting Willdan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Willdan's historical news coverage. Willdan's after-hype downside and upside margins for the prediction period are 133.37 and 139.33, respectively. We have considered Willdan'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
Willdan is very steady at this time. Analysis and calculation of next after-hype price of Willdan Group is based on 3 months time horizon.
Willdan Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Willdan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willdan 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 Willdan, 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 |
0.67 | 2.98 | 1.41 | 0.27 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
134.94 | 136.35 | 1.04 |
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Willdan Hype Timeline
Willdan Group is at this time traded for 134.94. The entity has historical hype elasticity of 1.41, and average elasticity to hype of competition of -0.27. Willdan is forecasted to increase in value after the next headline, with the price projected to jump to 136.35 or above. The average volatility of media hype impact on the company the price is about 141.23%. The price boost on the next news is projected to be 1.04%, whereas the daily expected return is at this time at 0.67%. The volatility of related hype on Willdan is about 753.37%, with the expected price after the next announcement by competition of 134.67. The company reported the previous year's revenue of 565.8 M. Net Income was 22.57 M with profit before overhead, payroll, taxes, and interest of 248.03 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Willdan to cross-verify your projections.Willdan Related Hype Analysis
Having access to credible news sources related to Willdan's direct competition is more important than ever and may enhance your ability to predict Willdan's future price movements. Getting to know how Willdan'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 Willdan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DCO | Ducommun Incorporated | 0.00 | 0 per month | 1.50 | 0.11 | 3.51 | (2.29) | 12.32 | |
| JBI | Janus International Group | 0.00 | 0 per month | 0.00 | (0.15) | 3.52 | (3.21) | 25.93 | |
| LMB | Limbach Holdings | 0.37 | 2 per month | 0.00 | (0.08) | 4.25 | (5.25) | 12.56 | |
| NSSC | NAPCO Security Technologies | (0.01) | 13 per month | 0.00 | (0.09) | 3.98 | (4.00) | 14.26 | |
| HSII | Heidrick Struggles International | 0.00 | 0 per month | 0.00 | (0.25) | 0.19 | (0.03) | 0.74 | |
| CODI | Compass Diversified Holdings | 0.00 | 0 per month | 5.77 | 0.02 | 7.26 | (6.61) | 35.68 | |
| CYD | China Yuchai International | 0.00 | 0 per month | 2.07 | 0.10 | 5.03 | (4.16) | 13.57 | |
| CMRE | Costamare | 0.37 | 5 per month | 1.15 | 0.26 | 3.17 | (2.06) | 8.57 | |
| MAN | ManpowerGroup | (4.29) | 3 per month | 2.00 | (0.02) | 3.65 | (2.91) | 10.95 |
Other Forecasting Options for Willdan
For every potential investor in Willdan, whether a beginner or expert, Willdan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Willdan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Willdan. Basic forecasting techniques help filter out the noise by identifying Willdan's price trends.Willdan 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 Willdan stock to make a market-neutral strategy. Peer analysis of Willdan could also be used in its relative valuation, which is a method of valuing Willdan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Willdan Market Strength Events
Market strength indicators help investors to evaluate how Willdan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willdan shares will generate the highest return on investment. By undertsting and applying Willdan stock market strength indicators, traders can identify Willdan Group entry and exit signals to maximize returns.
| Accumulation Distribution | 10092.86 | |||
| Daily Balance Of Power | 1.006826 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 132.62 | |||
| Day Typical Price | 133.39 | |||
| Price Action Indicator | 5.27 | |||
| Period Momentum Indicator | 5.9 | |||
| Relative Strength Index | 67.09 |
Willdan Risk Indicators
The analysis of Willdan'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 Willdan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting willdan 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 | 2.49 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.77 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 6.85 | |||
| Expected Short fall | (3.02) |
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.
Story Coverage note for Willdan
The number of cover stories for Willdan depends on current market conditions and Willdan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Willdan 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 Willdan'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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Willdan Short Properties
Willdan's future price predictability will typically decrease when Willdan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Willdan Group often depends not only on the future outlook of the potential Willdan'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. Willdan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.2 M | |
| Cash And Short Term Investments | 74.2 M |
Check out Historical Fundamental Analysis of Willdan to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Research & Consulting Services space 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 Willdan. If investors know Willdan 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 Willdan 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 0.765 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan'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 Willdan's market value can be influenced by many factors that don't directly affect Willdan'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 Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan'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.