Mccormick Company Incorporated Etf Price Prediction
| MKC Etf | USD 61.86 1.55 2.44% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.064 | EPS Estimate Current Year 3.09 | EPS Estimate Next Year 3.326 | Wall Street Target Price 72.8462 | EPS Estimate Current Quarter 0.8756 |
Using McCormick Company hype-based prediction, you can estimate the value of McCormick Company Incorporated from the perspective of McCormick Company response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards McCormick Company using McCormick Company's stock options and short interest. It helps to benchmark the overall future attitude of investors towards McCormick using crowd psychology based on the activity and movement of McCormick Company's stock price.
McCormick Company Implied Volatility | 0.57 |
McCormick Company's implied volatility exposes the market's sentiment of McCormick Company Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McCormick Company'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 McCormick Company stock will not fluctuate a lot when McCormick Company's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in McCormick Company to buy its etf at a price that has no basis in reality. In that case, they are not buying McCormick because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
McCormick Company after-hype prediction price | USD 61.88 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current McCormick contract
Based on the Rule 16, the options market is currently suggesting that McCormick Company Incorporated will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-03-20 option contract. With McCormick Company trading at USD 61.86, that is roughly USD 0.022 . If you think that the market is fully incorporating McCormick Company's daily price movement you should consider acquiring McCormick Company Incorporated options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
McCormick | Build AI portfolio with McCormick Etf |
McCormick Company After-Hype Price Density Analysis
As far as predicting the price of McCormick Company 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 McCormick Company 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 Etf prices, such as prices of McCormick Company, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
McCormick Company Estimiated After-Hype Price Volatility
In the context of predicting McCormick Company's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on McCormick Company's historical news coverage. McCormick Company's after-hype downside and upside margins for the prediction period are 60.16 and 63.60, respectively. We have considered McCormick Company'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
McCormick Company is very steady at this time. Analysis and calculation of next after-hype price of McCormick Company is based on 3 months time horizon.
McCormick Company Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as McCormick Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McCormick Company 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 Etf 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 McCormick Company, 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 |
0.03 | 1.72 | 0.02 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
61.86 | 61.88 | 0.03 |
|
McCormick Company Hype Timeline
On the 29th of January McCormick Company is traded for 61.86. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. McCormick is forecasted to increase in value after the next headline, with the price projected to jump to 61.88 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is now at -0.03%. The volatility of related hype on McCormick Company is about 404.71%, with the expected price after the next announcement by competition of 61.87. The company reported the last year's revenue of 6.84 B. Total Income to common stockholders was 789.4 M with profit before taxes, overhead, and interest of 2.59 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out McCormick Company Basic Forecasting Models to cross-verify your projections.McCormick Company Related Hype Analysis
Having access to credible news sources related to McCormick Company's direct competition is more important than ever and may enhance your ability to predict McCormick Company's future price movements. Getting to know how McCormick Company'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 McCormick Company may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TSN | Tyson Foods | 0.26 | 10 per month | 1.12 | 0.17 | 3.17 | (2.03) | 8.77 | |
| USFD | US Foods Holding | 3.23 | 9 per month | 1.12 | 0.05 | 3.31 | (2.04) | 10.44 | |
| HRL | Hormel Foods | (0.31) | 7 per month | 1.87 | 0.01 | 2.36 | (2.02) | 9.38 | |
| KOF | Coca Cola Femsa SAB | 0.09 | 9 per month | 0.81 | 0.23 | 2.92 | (1.50) | 5.77 | |
| SGI | Somnigroup International | (0.58) | 13 per month | 1.41 | 0.03 | 2.56 | (2.39) | 15.47 | |
| BG | Bunge Limited | 0.69 | 11 per month | 0.85 | 0.14 | 3.20 | (1.84) | 6.25 | |
| PFGC | Performance Food Group | (2.00) | 8 per month | 0.00 | (0.08) | 2.82 | (2.08) | 7.33 | |
| SJM | The J M | 2.69 | 11 per month | 1.54 | (0.03) | 2.58 | (2.38) | 6.31 | |
| CPB | Campbells Co | (0.07) | 9 per month | 0.00 | (0.16) | 2.28 | (3.12) | 8.15 | |
| LW | Lamb Weston Holdings | 0.25 | 9 per month | 0.00 | (0.15) | 3.04 | (2.96) | 30.35 |
McCormick Company Additional Predictive Modules
Most predictive techniques to examine McCormick price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for McCormick using various technical indicators. When you analyze McCormick 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 |
About McCormick Company Predictive Indicators
The successful prediction of McCormick Company stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as McCormick Company Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of McCormick Company based on analysis of McCormick Company hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to McCormick Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to McCormick Company's related companies.
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.Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.