Wheaton Precious Metals Stock Price Patterns
| WPM Stock | CAD 198.68 9.18 4.84% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.374 | EPS Estimate Next Quarter 0.8622 | EPS Estimate Current Year 2.7623 | EPS Estimate Next Year 4.1408 | Wall Street Target Price 232.3537 |
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 | CAD 198.32 |
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.
Wheaton |
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 195.30 and 201.34, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.57 | 3.02 | 0.36 | 0.49 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
198.68 | 198.32 | 0.18 |
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Wheaton Precious Hype Timeline
Wheaton Precious Metals is at this time traded for 198.68on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.36, and average elasticity to hype of competition of 0.49. Wheaton is expected to decline in value after the next headline, with the price expected to drop to 198.32. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.18%, whereas the daily expected return is at this time at 0.57%. The volatility of related hype on Wheaton Precious is about 352.8%, with the expected price after the next announcement by competition of 199.17. About 73.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of November 2025. Wheaton Precious Metals had 1:5 split on the 21st of December 2004. Assuming the 90 days trading horizon the next expected 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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FNV | Franco Nevada | 5.29 | 9 per month | 2.48 | 0.12 | 3.71 | (3.53) | 14.64 | |
| ABX | Barrick Gold Corp | 1.17 | 8 per month | 3.27 | 0.13 | 4.31 | (4.30) | 19.86 | |
| K | Kinross Gold Corp | 0.19 | 9 per month | 3.48 | 0.13 | 5.14 | (5.01) | 19.82 | |
| LUG | Lundin Gold | 0.1 | 6 per month | 3.88 | 0 | 4.75 | (5.00) | 21.00 | |
| EDV | Endeavour Mining Corp | 2.61 | 6 per month | 3.01 | 0.19 | 5.00 | (5.28) | 14.81 | |
| AGI | Alamos Gold | (1.63) | 8 per month | 3.50 | 0.13 | 6.07 | (6.20) | 16.85 | |
| OR | Osisko Gold Ro | (0.58) | 9 per month | 3.18 | 0.12 | 4.50 | (3.93) | 17.45 | |
| XTG | Xtra Gold Resources Corp | (0.07) | 6 per month | 0.00 | (0.05) | 4.30 | (3.86) | 13.56 | |
| AEM | Agnico Eagle Mines | 0.96 | 1 per month | 3.11 | 0.11 | 3.91 | (5.15) | 14.89 | |
| ELE | Elemental Royalties Corp | 0.52 | 2 per month | 4.15 | 0.11 | 7.46 | (6.72) | 25.24 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0119 | 0.0126 | 0.0131 | Price To Sales Ratio | 21.99 | 17.87 | 11.05 |
Pair Trading with Wheaton Precious
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheaton Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheaton Precious will appreciate offsetting losses from the drop in the long position's value.Moving together with Wheaton Stock
| 0.98 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.9 | IE | Ivanhoe Energy | PairCorr |
| 0.96 | ORE | Orezone Gold Corp | PairCorr |
| 0.95 | FDY | Faraday Copper Corp | PairCorr |
Moving against Wheaton Stock
| 0.75 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.75 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.69 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.69 | MSFT | Microsoft CDR | PairCorr |
| 0.67 | AAPL | Apple CDR | PairCorr |
| 0.67 | AAPL | Apple Inc CDR | PairCorr |
The ability to find closely correlated positions to Wheaton Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheaton Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheaton Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheaton Precious Metals to buy it.
The correlation of Wheaton Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheaton Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheaton Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheaton Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Wheaton Precious Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.