World Kinect Stock Forecast - Accumulation Distribution
| WKC Stock | 26.02 0.02 0.08% |
World Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast World Kinect stock prices and determine the direction of World Kinect's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of World Kinect's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of relative strength index of World Kinect's share price is at 52. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling World Kinect, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 0.58 | EPS Estimate Current Year 2.08 | EPS Estimate Next Year 2.4067 | Wall Street Target Price 28.6667 |
Using World Kinect hype-based prediction, you can estimate the value of World Kinect from the perspective of World Kinect response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards World Kinect using World Kinect's stock options and short interest. It helps to benchmark the overall future attitude of investors towards World using crowd psychology based on the activity and movement of World Kinect's stock price.
World Kinect Short Interest
A significant increase or decrease in World Kinect's short interest from the previous month could be a good indicator of investor sentiment towards World. Short interest can provide insight into the potential direction of World Kinect stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.0664 | Short Percent 0.1276 | Short Ratio 4.86 | Shares Short Prior Month 4.1 M | 50 Day MA 24.6582 |
World Relative Strength Index
World Kinect Hype to Price Pattern
Investor biases related to World Kinect's public news can be used to forecast risks associated with an investment in World. The trend in average sentiment can be used to explain how an investor holding World can time the market purely based on public headlines and social activities around World Kinect. 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 World Kinect's market sentiment to its price can help taders to make decisions based on the overall investors consensus about World Kinect.
World Kinect Implied Volatility | 0.83 |
World Kinect's implied volatility exposes the market's sentiment of World Kinect stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if World Kinect'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 World Kinect stock will not fluctuate a lot when World Kinect's options are near their expiration.
World Kinect after-hype prediction price | USD 26.02 |
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 World Kinect to cross-verify your projections. Prediction based on Rule 16 of the current World contract
Based on the Rule 16, the options market is currently suggesting that World Kinect will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-03-20 option contract. With World Kinect trading at USD 26.02, that is roughly USD 0.0135 . If you think that the market is fully incorporating World Kinect's daily price movement you should consider acquiring World Kinect options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 World Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast World Kinect'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 World Kinect's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for World Kinect 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 World Kinect's open interest, investors have to compare it to World Kinect'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 World Kinect 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 World. 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.
World Kinect Additional Predictive Modules
Most predictive techniques to examine World price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for World using various technical indicators. When you analyze World 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 16210.71 | 3962.15 |
| Check World Kinect Volatility | Backtest World Kinect | Information Ratio |
World Kinect Trading Date Momentum
| On January 27 2026 World Kinect was traded for 26.02 at the closing time. Highest World Kinect's price during the trading hours was 26.23 and the lowest price during the day was 25.89 . The net volume was 305.7 K. The overall trading history on the 27th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.12% . |
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 World Kinect to competition |
Other Forecasting Options for World Kinect
For every potential investor in World, whether a beginner or expert, World Kinect's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. World Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in World. Basic forecasting techniques help filter out the noise by identifying World Kinect's price trends.World Kinect 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 World Kinect stock to make a market-neutral strategy. Peer analysis of World Kinect could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
World Kinect Market Strength Events
Market strength indicators help investors to evaluate how World Kinect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Kinect shares will generate the highest return on investment. By undertsting and applying World Kinect stock market strength indicators, traders can identify World Kinect entry and exit signals to maximize returns.
| Accumulation Distribution | 3962.15 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.06 | |||
| Day Typical Price | 26.05 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 52.75 |
World Kinect Risk Indicators
The analysis of World Kinect'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 World Kinect's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting world 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 | 1.39 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (1.41) |
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 World Kinect
The number of cover stories for World Kinect depends on current market conditions and World Kinect's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that World Kinect 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 World Kinect'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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World Kinect Short Properties
World Kinect's future price predictability will typically decrease when World Kinect's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of World Kinect often depends not only on the future outlook of the potential World Kinect'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. World Kinect's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.5 M | |
| Cash And Short Term Investments | 382.9 M |
Check out Historical Fundamental Analysis of World Kinect to cross-verify your projections. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas Exploration & Production 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 World Kinect. If investors know World 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 World Kinect 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 (0.19) | Dividend Share 0.74 | Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect'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 World Kinect's market value can be influenced by many factors that don't directly affect World Kinect'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 World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect'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.