Quaker Chemical Stock Forward View
| KWR Stock | USD 168.51 1.99 1.17% |
Quaker Stock outlook is based on your current time horizon. Although Quaker Chemical's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Quaker Chemical's systematic risk associated with finding meaningful patterns of Quaker Chemical fundamentals over time.
As of today the relative strength index (rsi) of Quaker Chemical's share price is below 20 . This indicates 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 (0.03) | EPS Estimate Next Quarter 1.8509 | EPS Estimate Current Year 7.1227 | EPS Estimate Next Year 8.4358 | Wall Street Target Price 172.25 |
Using Quaker Chemical hype-based prediction, you can estimate the value of Quaker Chemical from the perspective of Quaker Chemical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Quaker Chemical using Quaker Chemical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Quaker using crowd psychology based on the activity and movement of Quaker Chemical's stock price.
Quaker Chemical Short Interest
An investor who is long Quaker Chemical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Quaker Chemical and may potentially protect profits, hedge Quaker Chemical with its derivative instruments, or be ready for some potential downside.
200 Day MA 129.6499 | Short Percent 0.175 | Short Ratio 14.55 | Shares Short Prior Month 2 M | 50 Day MA 145.6654 |
Quaker Relative Strength Index
The Naive Prediction forecasted value of Quaker Chemical on the next trading day is expected to be 165.46 with a mean absolute deviation of 3.37 and the sum of the absolute errors of 205.87.Quaker Chemical Hype to Price Pattern
Investor biases related to Quaker Chemical's public news can be used to forecast risks associated with an investment in Quaker. The trend in average sentiment can be used to explain how an investor holding Quaker can time the market purely based on public headlines and social activities around Quaker Chemical. 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 Quaker Chemical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Quaker Chemical.
Quaker Chemical Implied Volatility | 0.32 |
Quaker Chemical's implied volatility exposes the market's sentiment of Quaker Chemical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quaker Chemical'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 Quaker Chemical stock will not fluctuate a lot when Quaker Chemical's options are near their expiration.
The Naive Prediction forecasted value of Quaker Chemical on the next trading day is expected to be 165.46 with a mean absolute deviation of 3.37 and the sum of the absolute errors of 205.87. Quaker Chemical after-hype prediction price | USD 169.8 |
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 Quaker Chemical to cross-verify your projections. Prediction based on Rule 16 of the current Quaker contract
Based on the Rule 16, the options market is currently suggesting that Quaker Chemical will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-05-15 option contract. With Quaker Chemical trading at USD 168.51, that is roughly USD 0.0337 . If you think that the market is fully incorporating Quaker Chemical's daily price movement you should consider acquiring Quaker Chemical options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Quaker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Quaker Chemical'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 Quaker Chemical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Quaker Chemical 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 Quaker Chemical's open interest, investors have to compare it to Quaker Chemical'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 Quaker Chemical 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 Quaker. 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.
Quaker Chemical Additional Predictive Modules
Most predictive techniques to examine Quaker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Quaker using various technical indicators. When you analyze Quaker 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 |
Quaker Chemical Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Quaker Chemical's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1985-12-31 | Previous Quarter 201.9 M | Current Value 172 M | Quarterly Volatility 65.9 M |
Quaker Chemical Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of Quaker Chemical on the next trading day is expected to be 165.46 with a mean absolute deviation of 3.37, mean absolute percentage error of 17.51, and the sum of the absolute errors of 205.87.Please note that although there have been many attempts to predict Quaker Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Quaker Chemical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Quaker Chemical Stock Forecast Pattern
| Backtest Quaker Chemical | Quaker Chemical Price Prediction | Research Analysis |
Quaker Chemical Forecasted Value
In the context of forecasting Quaker Chemical'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. Quaker Chemical's downside and upside margins for the forecasting period are 163.10 and 167.82, respectively. We have considered Quaker Chemical'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Quaker Chemical stock data series using in forecasting. Note that when a statistical model is used to represent Quaker Chemical 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 | 120.973 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.375 |
| MAPE | Mean absolute percentage error | 0.0234 |
| SAE | Sum of the absolute errors | 205.8746 |
Predictive Modules for Quaker Chemical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quaker Chemical. 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 Quaker Chemical'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.
Quaker Chemical After-Hype Price Density Analysis
As far as predicting the price of Quaker Chemical 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 Quaker Chemical 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 Quaker Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Quaker Chemical Estimiated After-Hype Price Volatility
In the context of predicting Quaker Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Quaker Chemical's historical news coverage. Quaker Chemical's after-hype downside and upside margins for the prediction period are 167.44 and 172.16, respectively. We have considered Quaker Chemical'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Quaker Chemical is very steady at this time. Analysis and calculation of next after-hype price of Quaker Chemical is based on 3 months time horizon.
Quaker Chemical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Quaker Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quaker Chemical 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 Quaker Chemical, 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 |
0.39 | 2.36 | 0.70 | 0.37 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
168.51 | 169.80 | 0.41 |
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Quaker Chemical Hype Timeline
On the 5th of February Quaker Chemical is traded for 168.51. The entity has historical hype elasticity of -0.7, and average elasticity to hype of competition of 0.37. Quaker is anticipated to decline in value after the next headline, with the price expected to drop to 169.8. The average volatility of media hype impact on the company price is about 131.84%. The price depreciation on the next news is expected to be -0.41%, whereas the daily expected return is now at 0.39%. The volatility of related hype on Quaker Chemical is about 246.09%, with the expected price after the next announcement by competition of 168.88. About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was now reported as 78.52. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Quaker Chemical recorded a loss per share of 0.52. The entity last dividend was issued on the 16th of January 2026. The firm had 3:2 split on the 31st of July 1990. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of Quaker Chemical to cross-verify your projections.Quaker Chemical Related Hype Analysis
Having access to credible news sources related to Quaker Chemical's direct competition is more important than ever and may enhance your ability to predict Quaker Chemical's future price movements. Getting to know how Quaker Chemical'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 Quaker Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OLN | Olin Corporation | (0.63) | 10 per month | 2.42 | 0.1 | 5.94 | (4.57) | 14.02 | |
| ASH | Ashland Global Holdings | (0.22) | 10 per month | 1.20 | 0.17 | 5.71 | (2.64) | 13.67 | |
| NGVT | Ingevity Corp | 0.78 | 10 per month | 2.96 | 0.15 | 3.83 | (2.65) | 18.74 | |
| WDFC | WD 40 Company | 6.97 | 5 per month | 1.38 | 0.19 | 2.54 | (1.68) | 10.75 | |
| CC | Chemours Co | (0.22) | 8 per month | 2.75 | 0.08 | 6.03 | (4.61) | 16.17 | |
| HWKN | Hawkins | 2.70 | 8 per month | 0.00 | (0.1) | 3.29 | (5.80) | 14.80 | |
| IOSP | Innospec | (1.22) | 8 per month | 0.88 | 0.15 | 3.30 | (2.05) | 7.38 | |
| SID | Companhia Siderurgica Nacional | 0.03 | 9 per month | 3.08 | 0.05 | 5.79 | (5.79) | 15.70 | |
| CSTM | Constellium Nv | 0.21 | 8 per month | 1.30 | 0.26 | 4.88 | (2.84) | 9.77 | |
| MEOH | Methanex | 1.19 | 10 per month | 1.43 | 0.21 | 4.08 | (2.61) | 21.41 |
Other Forecasting Options for Quaker Chemical
For every potential investor in Quaker, whether a beginner or expert, Quaker Chemical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Quaker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Quaker. Basic forecasting techniques help filter out the noise by identifying Quaker Chemical's price trends.Quaker Chemical 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 Quaker Chemical stock to make a market-neutral strategy. Peer analysis of Quaker Chemical could also be used in its relative valuation, which is a method of valuing Quaker Chemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Quaker Chemical Market Strength Events
Market strength indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By undertsting and applying Quaker Chemical stock market strength indicators, traders can identify Quaker Chemical entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 168.51 | |||
| Day Typical Price | 168.51 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.99) |
Quaker Chemical Risk Indicators
The analysis of Quaker Chemical'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 Quaker Chemical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quaker 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 | 2.11 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.61) |
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 Quaker Chemical
The number of cover stories for Quaker Chemical depends on current market conditions and Quaker Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Quaker Chemical 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 Quaker Chemical'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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Quaker Chemical Short Properties
Quaker Chemical's future price predictability will typically decrease when Quaker Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Quaker Chemical often depends not only on the future outlook of the potential Quaker Chemical'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. Quaker Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Cash And Short Term Investments | 188.9 M |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.