World Kinect Stock Price Patterns
| WKC Stock | 23.08 0.49 2.17% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.19 | EPS Estimate Next Quarter 0.3967 | EPS Estimate Current Year 2.1833 | EPS Estimate Next Year 2.4467 | Wall Street Target Price 27.3333 |
This view aligns World Kinect's headline activity with price response and peer context. Options positioning and short interest are used here to outline sentiment for World Kinect.
Short Interest Detail for World Kinect
Short interest trends for World Kinect provide positioning context. This context is presented alongside price and volatility signals.
200 Day MA 26.0813 | Short Percent 0.1799 | Short Ratio 7 | Shares Short Prior Month 6 M | 50 Day MA 25.9248 |
Price Response to Hype - World Kinect
Attention trends around World Kinect are mapped to provide sentiment context. The view connects attention signals with observed price behavior.
This view compares attention trends with price response for World Kinect. The summary provides attention context across different market periods.
World Kinect Implied Volatility | 0.8 |
Implied volatility for World Kinect provides a market-based measure of expected variability. The reading is provided as context for near-term price variability.
The hype panel for World Kinect summarizes attention and headline activity to frame performance context.
World Kinect after-hype prediction price | $ 23.08 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Rule 16 for the current World contract
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.05%. At a recent price around $ 23.08, the implied daily move is approximately $ 0.01, which is informational only.
World Kinect Basic Forecasting Models provides a cross-check on projections for World Kinect. The model view provides projection context.Mean reversion traders in World Kinect's look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.
After-Hype Price Density Analysis
Financial return distributions for assets like World Kinect are rarely normal. World Kinect's price distribution may exhibit fat tails - a higher probability of extreme outcomes than a Gaussian model would predict - making tail risk management essential for World Kinect investors.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
After analyzing World Kinect's historical price reactions to major news events, we derive statistically significant upside and downside boundaries for the next significant headline. World Kinect's after-hype downside and upside margins for the prediction period are 21.10 and 25.06, respectively. These boundaries reflect how World Kinect has historically moved in response to comparable catalysts.
Current Value
This after-hype projection for World Kinect uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
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 |
0.02 | 1.99 | 0.00 | 0.01 | 8 Events | 8 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.08 | 23.08 | 0.00 |
|
Hype Timeline
On the 18th of March 2026 World Kinect is traded for 23.08. The company stock is not elastic to its hype. The average elasticity to hype of competition is -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 -0.02%. %. The volatility of related hype on World Kinect is about 458.53%, with the expected price after the next announcement by competition of 23.07. About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect has Price/Earnings To Growth (PEG) ratio of 1.32. The company recorded a loss per share of 10.99. The firm had its last dividend issued on the 15th of December 2025. World Kinect completed a 2:1 stock split on 8th of December 2009. Considering the 90-day investment horizon the next forecasted press release will be in 8 days. World Kinect Basic Forecasting Models provides a cross-check on projections for World Kinect. The model view provides projection context.Related Hype Analysis
The comparative hype analysis table for World Kinect provides risk metrics - including hype elasticity, information ratio, and semi-deviation - for World Kinect's direct competitors. helping investors contextualize the relative news sensitivity of World Kinect.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SOC | Sable Offshore Corp | -0.83 | 11 per month | 6.39 | 0.20 | 30.04 | -13.36 | 72.14 | |
| CLMT | Calumet Specialty Products | -1.54 | 8 per month | 2.37 | 0.23 | 3.84 | -3.49 | 20.91 | |
| FLNG | FLEX LNG | -0.25 | 7 per month | 1.13 | 0.20 | 3.56 | -2.07 | 6.80 | |
| XPRO | Expro Group Holdings | -0.09 | 24 per month | 2.69 | 0.08 | 6.14 | -4.94 | 13.49 | |
| DNOW | Now Inc | 0.29 | 11 per month | 0.00 | -0.08 | 2.91 | -3.98 | 23.47 | |
| EFXT | Enerflex | -0.89 | 6 per month | 2.57 | 0.16 | 5.01 | -4.28 | 21.80 | |
| KRP | Kimbell Royalty Partners | 0.07 | 7 per month | 1.15 | 0.18 | 2.69 | -2.15 | 5.22 | |
| GLP | Global Partners LP | -0.89 | 10 per month | 1.64 | 0.11 | 2.43 | -2.87 | 8.73 | |
| FLOC | Flowco Holdings | 0.36 | 8 per month | 2.03 | 0.15 | 4.46 | -3.23 | 16.81 | |
| ARRY | Array Technologies | -0.57 | 13 per month | 0.00 | -0.02 | 6.03 | -6.71 | 45.04 |
World Kinect Additional Predictive Modules
Forecasting World Kinect's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Predictive accuracy varies by market regime - trending markets and range-bound markets favor different model types.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for World Kinect evaluates news tone, positioning, and narrative momentum. Public attention can influence liquidity conditions and spread stability. World Kinect has a market cap of 1.26 B, ROE of -37.48%.
The analytics block for World Kinect relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst projections are included when active coverage applies. Timing can vary by data vendor.
This content is curated and reviewed by:
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