Wheaton Precious (UK) Probability of Future Stock Price Finishing Over 4,329

WPM Stock   4,910  55.00  1.11%   
Wheaton Precious' future price is the expected price of Wheaton Precious instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Wheaton Precious Metals performance during a given time horizon utilizing its historical volatility. Check out Wheaton Precious Backtesting, Wheaton Precious Valuation, Wheaton Precious Correlation, Wheaton Precious Hype Analysis, Wheaton Precious Volatility, Wheaton Precious History as well as Wheaton Precious Performance.
  
Please specify Wheaton Precious' target price for which you would like Wheaton Precious odds to be computed.

Wheaton Precious Target Price Odds to finish over 4,329

The tendency of Wheaton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4,910 90 days 4,910 
about 40.2
Based on a normal probability distribution, the odds of Wheaton Precious to move above the current price in 90 days from now is about 40.2 (This Wheaton Precious Metals probability density function shows the probability of Wheaton Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Wheaton Precious has a beta of 0.33. This entails as returns on the market go up, Wheaton Precious average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wheaton Precious Metals will be expected to be much smaller as well. Additionally Wheaton Precious Metals has an alpha of 0.0656, implying that it can generate a 0.0656 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Wheaton Precious Price Density   
       Price  

Predictive Modules for Wheaton Precious

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wheaton Precious Metals. 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.
Hype
Prediction
LowEstimatedHigh
4,9624,9644,966
Details
Intrinsic
Valuation
LowRealHigh
4,1404,1435,462
Details
Naive
Forecast
LowNextHigh
4,9574,9604,962
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,6224,9565,290
Details

Wheaton Precious Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wheaton Precious is not an exception. The market had few large corrections towards the Wheaton Precious' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wheaton Precious Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wheaton Precious within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.33
σ
Overall volatility
197.18
Ir
Information ratio -0.0013

Wheaton Precious Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wheaton Precious for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wheaton Precious Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 70.0% of the company outstanding shares are owned by institutional investors
On 6th of December 2024 Wheaton Precious paid 0.155 per share dividend to its current shareholders
Latest headline from news.google.com: Wheaton Precious Metals investors will be pleased with their stellar 165 percent return over the last five years - Yahoo Finance

Wheaton Precious Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wheaton Stock often depends not only on the future outlook of the current and potential Wheaton Precious' 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. Wheaton Precious' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding453.5 M
Cash And Short Term Investments546.5 M

Wheaton Precious Technical Analysis

Wheaton Precious' future price can be derived by breaking down and analyzing its technical indicators over time. Wheaton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wheaton Precious Metals. In general, you should focus on analyzing Wheaton Stock price patterns and their correlations with different microeconomic environments and drivers.

Wheaton Precious Predictive Forecast Models

Wheaton Precious' time-series forecasting models is one of many Wheaton Precious' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wheaton Precious' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Wheaton Precious Metals

Checking the ongoing alerts about Wheaton Precious for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wheaton Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 70.0% of the company outstanding shares are owned by institutional investors
On 6th of December 2024 Wheaton Precious paid 0.155 per share dividend to its current shareholders
Latest headline from news.google.com: Wheaton Precious Metals investors will be pleased with their stellar 165 percent return over the last five years - Yahoo Finance
When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' 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.