Wacker Chemie Ag Stock Price Prediction
| WKCMF Stock | USD 72.28 3.51 4.63% |
Oversold Vs Overbought
29
Oversold | Overbought |
Using Wacker Chemie hype-based prediction, you can estimate the value of Wacker Chemie AG from the perspective of Wacker Chemie 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 Wacker Chemie to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Wacker 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Wacker Chemie after-hype prediction price | USD 72.28 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Wacker |
Wacker Chemie After-Hype Price Prediction Density Analysis
As far as predicting the price of Wacker Chemie 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 Wacker Chemie 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 Pink Sheet prices, such as prices of Wacker Chemie, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wacker Chemie Estimiated After-Hype Price Volatility
In the context of predicting Wacker Chemie's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wacker Chemie's historical news coverage. Wacker Chemie's after-hype downside and upside margins for the prediction period are 69.81 and 74.75, respectively. We have considered Wacker Chemie'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
Wacker Chemie is very steady at this time. Analysis and calculation of next after-hype price of Wacker Chemie AG is based on 3 months time horizon.
Wacker Chemie Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wacker Chemie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wacker Chemie 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 Pink Sheet 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 Wacker Chemie, 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 |
0.34 | 2.47 | 0.00 | 0.31 | 0 Events / Month | 5 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
72.28 | 72.28 | 0.00 |
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Wacker Chemie Hype Timeline
Wacker Chemie AG is at this time traded for 72.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.31. Wacker is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.34%. %. The volatility of related hype on Wacker Chemie is about 274.01%, with the expected price after the next announcement by competition of 72.59. About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Chemie AG has Price/Earnings To Growth (PEG) ratio of 2.02. The entity recorded earning per share (EPS) of 27.07. The firm last dividend was issued on the 23rd of May 2022. Assuming the 90 days horizon the next expected press release will be any time. Check out Wacker Chemie Basic Forecasting Models to cross-verify your projections.Wacker Chemie Related Hype Analysis
Having access to credible news sources related to Wacker Chemie's direct competition is more important than ever and may enhance your ability to predict Wacker Chemie's future price movements. Getting to know how Wacker Chemie'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 Wacker Chemie may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALB | Albemarle Corp | 1.53 | 8 per month | 2.97 | 0.07 | 8.25 | (5.63) | 20.54 | |
| LTHM | Livent Corp | 0.00 | 0 per month | 2.52 | 0.02 | 5.59 | (4.39) | 11.14 | |
| LIN | Linde plc Ordinary | 2.40 | 10 per month | 0.00 | (0.16) | 1.34 | (1.29) | 5.01 | |
| APD | Air Products and | 3.27 | 10 per month | 0.54 | 0.12 | 1.90 | (1.38) | 10.91 | |
| DD | Dupont De Nemours | (1.48) | 10 per month | 1.19 | (0.04) | 2.68 | (2.46) | 7.46 | |
| SQM | Sociedad Quimica y | (1.65) | 10 per month | 2.72 | (0.02) | 4.15 | (4.59) | 15.14 | |
| SHW | Sherwin Williams Co | 2.24 | 10 per month | 1.15 | 0 | 2.19 | (1.52) | 7.77 |
Wacker Chemie Additional Predictive Modules
Most predictive techniques to examine Wacker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wacker using various technical indicators. When you analyze Wacker 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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About Wacker Chemie Predictive Indicators
The successful prediction of Wacker Chemie 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 Wacker Chemie AG, 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 Wacker Chemie based on analysis of Wacker Chemie hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wacker Chemie's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wacker Chemie's related companies.
Story Coverage note for Wacker Chemie
The number of cover stories for Wacker Chemie depends on current market conditions and Wacker Chemie's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wacker Chemie 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 Wacker Chemie'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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Wacker Chemie Short Properties
Wacker Chemie's future price predictability will typically decrease when Wacker Chemie's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wacker Chemie AG often depends not only on the future outlook of the potential Wacker Chemie'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. Wacker Chemie's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.7 M |
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
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