World Kinect Stock Price Prediction
| WKC Stock | 28.98 0.26 0.91% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.58 | EPS Estimate Current Year 2.1267 | EPS Estimate Next Year 2.452 | 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.
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.
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 28.9 |
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.
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 26.38 and 31.42, 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 |
0.07 | 2.54 | 0.08 | 0.02 | 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 | ||
28.98 | 28.90 | 0.28 |
|
World Kinect Hype Timeline
On the 26th of November World Kinect is traded for 28.98. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.02. World is forecasted to decline in value after the next headline, with the price expected to drop to 28.9. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.28%, whereas the daily expected return is at this time at 0.07%. The volatility of related hype on World Kinect is about 1118.94%, with the expected price after the next announcement by competition of 29.00. About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect last dividend was issued on the 30th of September 2024. The entity had 2:1 split on the 8th of December 2009. Considering the 90-day investment horizon the next forecasted press release will be in about 8 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 | |||
| DINO | HF Sinclair Corp | 0.21 | 9 per month | 0.00 | (0.12) | 3.44 | (4.36) | 11.79 | |
| AE | Adams Resources Energy | (0.84) | 8 per month | 0.72 | 0.15 | 4.83 | (2.27) | 35.75 | |
| DK | Delek Energy | 0.64 | 8 per month | 0.00 | (0.07) | 3.53 | (3.90) | 16.10 | |
| CVI | CVR Energy | 0.08 | 9 per month | 0.00 | (0.1) | 3.99 | (5.81) | 28.93 | |
| DKL | Delek Logistics Partners | 0.68 | 10 per month | 2.25 | (0.01) | 2.84 | (1.44) | 16.59 | |
| IEP | Icahn Enterprises LP | 0.62 | 9 per month | 0.00 | (0.11) | 6.20 | (6.61) | 32.02 | |
| MPC | Marathon Petroleum Corp | (1.19) | 8 per month | 0.00 | (0.12) | 3.19 | (3.01) | 13.39 | |
| PBF | PBF Energy | 0.63 | 10 per month | 0.00 | (0.06) | 3.52 | (3.76) | 15.94 | |
| PSX | Phillips 66 | 0.99 | 7 per month | 1.68 | (0.06) | 1.81 | (2.97) | 7.77 | |
| SGU | Star Gas Partners | 0.45 | 4 per month | 1.37 | 0.01 | 3.36 | (2.59) | 9.70 |
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 |
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. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0172 | 0.0182 | 0.0241 | 0.0253 | Price To Sales Ratio | 0.0531 | 0.0288 | 0.0296 | 0.0281 |
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.
Contributor Headline
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |