Workhorse Stock Forecast - Market Facilitation Index
| WKHS Stock | USD 5.51 0.15 2.80% |
Workhorse Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Workhorse's share price is approaching 36. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Workhorse, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 190.435 | EPS Estimate Next Quarter (1.34) | EPS Estimate Current Year (59.28) | EPS Estimate Next Year (25.80) | Wall Street Target Price 7.8 |
Using Workhorse hype-based prediction, you can estimate the value of Workhorse Group from the perspective of Workhorse response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Workhorse using Workhorse's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Workhorse using crowd psychology based on the activity and movement of Workhorse's stock price.
Workhorse Short Interest
An investor who is long Workhorse may also wish to track short interest. As short interest increases, investors should be becoming more worried about Workhorse and may potentially protect profits, hedge Workhorse with its derivative instruments, or be ready for some potential downside.
200 Day MA 14.3482 | Short Percent 0.0499 | Short Ratio 0.79 | Shares Short Prior Month 2.5 M | 50 Day MA 8.3895 |
Workhorse Group Hype to Price Pattern
Investor biases related to Workhorse's public news can be used to forecast risks associated with an investment in Workhorse. The trend in average sentiment can be used to explain how an investor holding Workhorse can time the market purely based on public headlines and social activities around Workhorse 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 Workhorse's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Workhorse.
Workhorse Implied Volatility | 1.77 |
Workhorse's implied volatility exposes the market's sentiment of Workhorse Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workhorse'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 Workhorse stock will not fluctuate a lot when Workhorse's options are near their expiration.
Workhorse after-hype prediction price | USD 5.51 |
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.
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Open Interest Against 2026-01-16 Workhorse Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Workhorse'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 Workhorse's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Workhorse 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 Workhorse's open interest, investors have to compare it to Workhorse'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 Workhorse 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 Workhorse. 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.
Workhorse Additional Predictive Modules
Most predictive techniques to examine Workhorse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Workhorse using various technical indicators. When you analyze Workhorse 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 |
| Check Workhorse Volatility | Backtest Workhorse | Information Ratio |
Workhorse Trading Date Momentum
| On January 08 2026 Workhorse Group was traded for 5.51 at the closing time. The top price for the day was 5.65 and the lowest listed price was 5.20 . The trading volume for the day was 144.1 K. The trading history from January 8, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 3.81% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Workhorse to competition |
Other Forecasting Options for Workhorse
For every potential investor in Workhorse, whether a beginner or expert, Workhorse's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Workhorse Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Workhorse. Basic forecasting techniques help filter out the noise by identifying Workhorse's price trends.Workhorse 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 Workhorse stock to make a market-neutral strategy. Peer analysis of Workhorse could also be used in its relative valuation, which is a method of valuing Workhorse by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Workhorse Group 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 Workhorse'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 Workhorse's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Workhorse Market Strength Events
Market strength indicators help investors to evaluate how Workhorse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workhorse shares will generate the highest return on investment. By undertsting and applying Workhorse stock market strength indicators, traders can identify Workhorse Group entry and exit signals to maximize returns.
Workhorse Risk Indicators
The analysis of Workhorse'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 Workhorse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting workhorse 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 | 5.03 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.71 |
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.
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Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.