Quaker Chemical Stock Forward View - Accumulation Distribution
| KWR Stock | USD 162.47 5.26 3.35% |
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.
The relative strength index (RSI) of Quaker Chemical's stock price is slightly above 61. This indicates 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 Quaker, making its price go up or down. Momentum 61
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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 128.9975 | Short Percent 0.175 | Short Ratio 14.55 | Shares Short Prior Month 2 M | 50 Day MA 144.052 |
Quaker Relative Strength Index
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 | 0.33 |
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.
Quaker Chemical after-hype prediction price | USD 161.81 |
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 0.0206% per day over the life of the 2026-05-15 option contract. With Quaker Chemical trading at USD 162.47, that is roughly USD 0.0335 . 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 0.33%. 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5109.14 | 0.0324 |
| Check Quaker Chemical Volatility | Backtest Quaker Chemical | Information Ratio |
Quaker Chemical Trading Date Momentum
| On February 04 2026 Quaker Chemical was traded for 162.47 at the closing time. Highest Quaker Chemical's price during the trading hours was 162.47 and the lowest price during the day was 157.21 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not cause price change. The trading delta at closing time to current price is 3.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Quaker Chemical to competition |
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.
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 | 2.1 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.48 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.54) |
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.