World Kinect Stock Price Patterns
| WKC Stock | 26.91 0.16 0.60% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 0.58 | EPS Estimate Current Year 2.08 | EPS Estimate Next Year 2.4067 | Wall Street Target Price 28.6667 |
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 Short Interest
A significant increase or decrease in World Kinect's short interest from the previous month could be a good indicator of investor sentiment towards World. Short interest can provide insight into the potential direction of World Kinect stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.1231 | Short Percent 0.1628 | Short Ratio 5.24 | Shares Short Prior Month 4.3 M | 50 Day MA 24.8398 |
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.
World Kinect Implied Volatility | 0.69 |
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 26.91 |
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 0.0431% per day over the life of the 2026-03-20 option contract. With World Kinect trading at USD 26.91, that is roughly USD 0.0116 . 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 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out World Kinect Basic Forecasting Models to cross-verify your projections. World Kinect After-Hype Price 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 24.91 and 28.91, 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 compare with 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 Outlook 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 |
0.10 | 2.01 | 0.03 | 0.01 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.91 | 26.91 | 0.00 |
|
World Kinect Hype Timeline
On the 2nd of February World Kinect is traded for 26.91. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. World is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.1%. %. The volatility of related hype on World Kinect is about 1595.24%, with the expected price after the next announcement by competition of 26.90. About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect recorded a loss per share of 7.7. The entity last dividend was issued on the 15th of December 2025. The firm 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 7 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 | |||
| SOC | Sable Offshore Corp | (0.65) | 10 per month | 10.89 | 0.03 | 20.50 | (18.47) | 72.14 | |
| CLMT | Calumet Specialty Products | 0.85 | 11 per month | 1.44 | 0.08 | 2.75 | (2.44) | 6.76 | |
| FLNG | FLEX LNG | 0.06 | 9 per month | 1.24 | 0.07 | 2.55 | (1.91) | 8.17 | |
| XPRO | Expro Group Holdings | 0.73 | 7 per month | 2.57 | 0.07 | 5.94 | (4.94) | 14.92 | |
| DNOW | Now Inc | 0.15 | 10 per month | 2.07 | 0.01 | 3.90 | (3.24) | 11.62 | |
| EFXT | Enerflex | 0.01 | 9 per month | 1.61 | 0.23 | 3.88 | (3.16) | 11.18 | |
| KRP | Kimbell Royalty Partners | (0.13) | 8 per month | 1.59 | 0.01 | 2.40 | (2.41) | 6.54 | |
| GLP | Global Partners LP | (1.28) | 9 per month | 1.86 | 0.03 | 3.06 | (2.99) | 9.17 | |
| FLOC | Flowco Holdings | (0.42) | 10 per month | 2.08 | 0.13 | 4.18 | (3.32) | 23.77 | |
| ARRY | Array Technologies | (0.58) | 14 per month | 4.31 | 0.08 | 7.63 | (7.21) | 17.92 |
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. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0241 | 0.0237 | 0.0213 | 0.0224 | Price To Sales Ratio | 0.0294 | 0.0384 | 0.0441 | 0.0419 |
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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.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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