World Kinect Stock Price Prediction
| WKC Stock | 28.07 0.41 1.48% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.58 | EPS Estimate Current Year 2.1202 | EPS Estimate Next Year 2.4519 | Wall Street Target Price 30.8 |
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 Implied Volatility | 0.73 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in World Kinect to buy its stock at a price that has no basis in reality. In that case, they are not buying World 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
World Kinect after-hype prediction price | USD 28.09 |
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.
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 0.0456% per day over the life of the 2025-03-21 option contract. With World Kinect trading at USD 28.07, that is roughly USD 0.0128 . 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 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
World |
World Kinect After-Hype Price Prediction Density Analysis
As far as predicting the price of World Kinect 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 World Kinect 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 Stock prices, such as prices of World Kinect, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
World Kinect Estimiated After-Hype Price Volatility
In the context of predicting World Kinect's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on World Kinect's historical news coverage. World Kinect's after-hype downside and upside margins for the prediction period are 25.59 and 30.59, respectively. We have considered World Kinect'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
World Kinect is very steady at this time. Analysis and calculation of next after-hype price of World Kinect is based on 3 months time horizon.
World Kinect Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as World Kinect is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading World Kinect 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 Stock 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 World Kinect, 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 |
0.12 | 2.50 | 0.02 | 0.01 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.07 | 28.09 | 0.07 |
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World Kinect Hype Timeline
On the 18th of January 2025 World Kinect is traded for 28.07. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. World is forecasted to increase in value after the next headline, with the price projected to jump to 28.09 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 0.07%, whereas the daily expected return is at this time at -0.12%. The volatility of related hype on World Kinect is about 3061.22%, with the expected price after the next announcement by competition of 28.08. The company reported the last year's revenue of 47.71 B. Total Income to common stockholders was 52.9 M with profit before taxes, overhead, and interest of 999.9 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out World Kinect Basic Forecasting Models to cross-verify your projections.World Kinect Related Hype Analysis
Having access to credible news sources related to World Kinect's direct competition is more important than ever and may enhance your ability to predict World Kinect's future price movements. Getting to know how World Kinect'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 World Kinect may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOKFF | Nok Airlines Public | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ICAGY | International Consolidated Airlines | 0.00 | 0 per month | 0.89 | 0.36 | 3.70 | (1.99) | 9.67 | |
| TD | Toronto Dominion Bank | 0.18 | 9 per month | 1.44 | 0.02 | 1.34 | (1.41) | 8.27 | |
| FLYX | flyExclusive, | 0.12 | 1 per month | 2.92 | 0.08 | 6.15 | (5.71) | 22.28 | |
| NWE | NorthWestern | (0.52) | 8 per month | 0.00 | (0.02) | 2.47 | (2.75) | 7.10 | |
| EWBC | East West Bancorp | 0.71 | 11 per month | 1.71 | 0.08 | 3.93 | (2.70) | 14.74 |
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About World Kinect Predictive Indicators
The successful prediction of World Kinect 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 World Kinect, 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 World Kinect based on analysis of World Kinect hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to World Kinect's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to World Kinect's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0182 | 0.0241 | 0.0277 | 0.0291 | Price To Sales Ratio | 0.0288 | 0.0296 | 0.034 | 0.0323 |
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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Latest Perspective From Macroaxis
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 | 61.7 M | |
| Cash And Short Term Investments | 304.3 M |
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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