World Kinect Stock Forecast - Price Action Indicator
| WKC Stock | 26.05 0.63 2.48% |
World Stock Forecast 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 above 80 . This entails that the stock is significantly overbought by investors. 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 80
Buy Stretched
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 26.1325 | Short Percent 0.1156 | Short Ratio 5.05 | Shares Short Prior Month 4.4 M | 50 Day MA 24.3986 |
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 | 0.68 |
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 25.43 |
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. Open Interest Against 2026-02-20 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 |
| Check World Kinect Volatility | Backtest World Kinect | Information Ratio |
World Kinect Trading Date Momentum
| On January 06 2026 World Kinect was traded for 26.05 at the closing time. Highest World Kinect's price during the trading hours was 26.05 and the lowest price during the day was 25.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January had no short-term effect on price fluctuation. The trading price change to current price is 2.42% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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 World Kinect'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 World Kinect's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.21 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.