Wheaton Precious Stock Forward View - Accumulation Distribution
| WPM Stock | CAD 185.90 6.71 3.74% |
Wheaton Stock outlook is based on your current time horizon. Although Wheaton Precious' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Wheaton Precious' systematic risk associated with finding meaningful patterns of Wheaton Precious fundamentals over time.
As of today the relative strength momentum indicator of Wheaton Precious' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.374 | EPS Estimate Next Quarter 0.8622 | EPS Estimate Current Year 2.7742 | EPS Estimate Next Year 4.0931 | Wall Street Target Price 227.7058 |
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.
Wheaton Precious after-hype prediction price | CAD 179.82 |
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 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 51398.83 | 21627.52 |
| Check Wheaton Precious Volatility | Backtest Wheaton Precious | Information Ratio |
Wheaton Precious Trading Date Momentum
| On February 06 2026 Wheaton Precious Metals was traded for 185.90 at the closing time. The maximum traded price for the trading interval was 187.31 and the lowest daily price was 182.53 . The daily volume was recorded at 847.5 K. The volume of trading on 6th of February 2026 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Wheaton Precious to competition |
Other Forecasting Options for Wheaton Precious
For every potential investor in Wheaton, whether a beginner or expert, Wheaton Precious' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wheaton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wheaton. Basic forecasting techniques help filter out the noise by identifying Wheaton Precious' price trends.Wheaton Precious Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wheaton Precious stock to make a market-neutral strategy. Peer analysis of Wheaton Precious could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wheaton Precious Market Strength Events
Market strength indicators help investors to evaluate how Wheaton Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheaton Precious shares will generate the highest return on investment. By undertsting and applying Wheaton Precious stock market strength indicators, traders can identify Wheaton Precious Metals entry and exit signals to maximize returns.
| Accumulation Distribution | 21627.52 | |||
| Daily Balance Of Power | 1.403766 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 184.92 | |||
| Day Typical Price | 185.25 | |||
| Price Action Indicator | 4.34 | |||
| Period Momentum Indicator | 6.71 |
Wheaton Precious Risk Indicators
The analysis of Wheaton Precious' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Wheaton Precious' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wheaton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Downside Variance | 13.46 | |||
| Semi Variance | 8.67 | |||
| Expected Short fall | (1.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Wheaton Precious
The number of cover stories for Wheaton Precious depends on current market conditions and Wheaton Precious' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wheaton Precious 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 Wheaton Precious' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wheaton Precious Short Properties
Wheaton Precious' future price predictability will typically decrease when Wheaton Precious' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wheaton Precious Metals often depends not only on the future outlook of the potential Wheaton Precious' 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. Wheaton Precious' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 454.1 M | |
| Cash And Short Term Investments | 818.2 M |
Check out Historical Fundamental Analysis of Wheaton Precious to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.