Wheaton Precious Metals Stock Price Patterns

WPM Stock  USD 152.70  3.60  2.30%   
The value of RSI of Wheaton Precious' share price is above 70 as of now. This entails that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Wheaton, making its price go up or down.

Momentum 73

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Wheaton Precious' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Wheaton Precious and does not consider all of the tangible or intangible factors available from Wheaton Precious' fundamental data. We analyze noise-free headlines and recent hype associated with Wheaton Precious Metals, which may create opportunities for some arbitrage if properly timed.
Using Wheaton Precious hype-based prediction, you can estimate the value of Wheaton Precious Metals from the perspective of Wheaton Precious response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Wheaton Precious to buy its stock at a price that has no basis in reality. In that case, they are not buying Wheaton 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.

Wheaton Precious after-hype prediction price

    
  USD 152.7  
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 Wheaton Precious Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
137.43164.00166.32
Details
Naive
Forecast
LowNextHigh
159.80162.12164.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.49132.27156.05
Details

Wheaton Precious After-Hype Price Density Analysis

As far as predicting the price of Wheaton Precious 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 Wheaton Precious 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 Wheaton Precious, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Wheaton Precious Estimiated After-Hype Price Volatility

In the context of predicting Wheaton Precious' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wheaton Precious' historical news coverage. Wheaton Precious' after-hype downside and upside margins for the prediction period are 150.38 and 155.02, respectively. We have considered Wheaton Precious' 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
152.70
150.38
Downside
152.70
After-hype Price
155.02
Upside
Wheaton Precious is very steady at this time. Analysis and calculation of next after-hype price of Wheaton Precious Metals is based on 3 months time horizon.

Wheaton Precious Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Wheaton Precious is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wheaton Precious 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 Wheaton Precious, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.78 
2.32
  0.14 
  1.48 
7 Events / Month
3 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
152.70
152.70
0.00 
1,289  
Notes

Wheaton Precious Hype Timeline

On the 29th of January Wheaton Precious Metals is traded for 152.70. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of -1.48. Wheaton is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.78%. %. The volatility of related hype on Wheaton Precious is about 122.23%, with the expected price after the next announcement by competition of 151.22. About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Wheaton Precious Metals last dividend was issued on the 20th of November 2025. The entity had 1:5 split on the 21st of December 2004. Considering the 90-day investment horizon the next projected press release will be in about 7 days.
Check out Wheaton Precious Basic Forecasting Models to cross-verify your projections.

Wheaton Precious Related Hype Analysis

Having access to credible news sources related to Wheaton Precious' direct competition is more important than ever and may enhance your ability to predict Wheaton Precious' future price movements. Getting to know how Wheaton Precious' 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 Wheaton Precious may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FNVFranco Nevada 0.00 0 per month 1.14  0.29  3.37 (1.89) 8.99 
GFIGold Fields Ltd 0.00 0 per month 2.57  0.20  6.95 (4.71) 14.92 
AUAngloGold Ashanti plc 0.00 0 per month 2.82  0.22  6.75 (5.13) 14.20 
CTVACorteva 0.12 6 per month 0.75  0.21  2.20 (1.38) 5.41 
BBarrick Mining(1.57)10 per month 1.58  0.29  4.37 (3.07) 12.93 
KGCKinross Gold 0.00 0 per month 1.90  0.26  5.44 (3.86) 12.38 
VMCVulcan Materials 0.12 3 per month 1.69 (0.01) 2.10 (2.58) 8.21 
MLMMartin Marietta Materials(17.65)9 per month 1.49  0.02  1.89 (2.34) 8.83 
VALEVale SA ADR 0.00 0 per month 1.29  0.28  4.29 (2.34) 12.30 
APDAir Products and 0.00 0 per month 2.10  0.03  2.50 (2.24) 18.39 

Wheaton Precious Additional Predictive Modules

Most predictive techniques to examine Wheaton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wheaton using various technical indicators. When you analyze Wheaton 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.

About Wheaton Precious Predictive Indicators

The successful prediction of Wheaton Precious 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 Wheaton Precious Metals, 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 Wheaton Precious based on analysis of Wheaton Precious hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wheaton Precious's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wheaton Precious's related companies.

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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:
Check out Wheaton Precious Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Stock sector continue expanding? Could Wheaton diversify its offerings? Factors like these will boost the valuation of Wheaton Precious. Anticipated expansion of Wheaton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wheaton Precious data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 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. Meanwhile, Wheaton Precious' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.